EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$13.6M
3
+$7.16M
4
JNPR
Juniper Networks
JNPR
+$6.45M
5
CARB
Carbonite Inc
CARB
+$6.08M

Top Sells

1
+$72.6M
2
+$51.8M
3
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.16%
36,220
-3,540
77
$3.05M 0.15%
47,840
-10,008
78
$3M 0.15%
562,052
-35,883
79
$2.99M 0.15%
56,776
-4,482
80
$2.9M 0.14%
265,021
-10,561
81
$2.86M 0.14%
+20,386
82
$2.74M 0.13%
11,302
-5,813
83
$2.67M 0.13%
11,996
-947
84
$2.65M 0.13%
20,538
-551
85
$2.64M 0.13%
26,016
-2,156
86
$2.57M 0.13%
48,757
-5,217
87
$2.52M 0.12%
175,090
+39,888
88
$2.48M 0.12%
347,162
-44,710
89
$2.45M 0.12%
50,912
-4,875
90
$2.34M 0.11%
219,100
-49,691
91
$2.32M 0.11%
888,112
+43,225
92
$2.32M 0.11%
27,540
+3,492
93
$2.25M 0.11%
177,756
+19,860
94
$2.22M 0.11%
31,865
-2,820
95
$2.18M 0.11%
23,061
-1,498
96
$2.15M 0.11%
+20,680
97
$2.13M 0.1%
38,781
-1,636
98
$2.13M 0.1%
75,088
-30,440
99
$2.1M 0.1%
22,024
-4,687
100
$2.06M 0.1%
38,281
-2,428
2 3
4
5 6