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
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.5M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.45%
236,114
-70,693
77
$12.4M 0.45%
768,051
+238,727
78
$12M 0.43%
196,360
+36,877
79
$12M 0.43%
337,575
+31,179
80
$12M 0.43%
261,171
-143,887
81
$11.8M 0.42%
513,588
+12,292
82
$11.5M 0.41%
2,211,548
+1,528,835
83
$11.4M 0.41%
254,812
-3,686
84
$10.1M 0.36%
437,206
+77,815
85
$9.86M 0.35%
782,811
-205,665
86
$8.05M 0.29%
1,123,290
+131,245
87
$7.85M 0.28%
1,198,798
-498,206
88
$5.91M 0.21%
410,910
-171,984
89
$5.89M 0.21%
844,885
-208,063
90
$5.74M 0.21%
87,243
+9,440
91
$5.02M 0.18%
68,350
+7,200
92
$4.96M 0.18%
2,555,086
+1,102,886
93
$4.88M 0.18%
325,489
+143,479
94
$4.88M 0.18%
1,140,732
+231,779
95
$4.83M 0.17%
43,596
+3,553
96
$4.67M 0.17%
1,423,996
+293,445
97
$4.61M 0.17%
416,554
-96,855
98
$4.38M 0.16%
772,237
+312,932
99
$4.26M 0.15%
37,010
+2,981
100
$4.22M 0.15%
+466,700
2 3
4
5 6