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
$2.87B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$47.1M
3
+$13.6M
4
CGC
Canopy Growth
CGC
+$11.2M
5
SNDL icon
Sundial Growers
SNDL
+$9.76M

Top Sells

1
+$42M
2
+$17.9M
3
+$16.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$13.4M

Sector Composition

1 Technology 55.49%
2 Healthcare 14.46%
3 Financials 8.65%
4 Materials 5.37%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.5%
181,751
-1,438
77
$14.4M 0.5%
597,447
+83,859
78
$14.4M 0.5%
255,093
+281
79
$14.3M 0.5%
832,128
+421,218
80
$14M 0.49%
325,774
-11,801
81
$13.6M 0.47%
516,082
+23,187
82
$13M 0.45%
13,985,017
-4,896,798
83
$12.3M 0.43%
2,036,530
-642,927
84
$12.1M 0.42%
20,852
+1,091
85
$11.9M 0.41%
620,611
+27,957
86
$11.5M 0.4%
505,587
+42
87
$10.2M 0.35%
2,104,683
+905,885
88
$9.76M 0.34%
+324,161
89
$9.31M 0.32%
1,375,132
+251,842
90
$9.07M 0.32%
11
-5
91
$7.68M 0.27%
1,104,406
+259,521
92
$6.76M 0.24%
93,511
+6,268
93
$6.61M 0.23%
344,574
+19,085
94
$6.51M 0.23%
76,355
+8,005
95
$6.27M 0.22%
529,003
+112,449
96
$6.19M 0.22%
1,066,840
-73,892
97
$6.14M 0.21%
1,553,661
+129,665
98
$5.87M 0.2%
50,078
+6,482
99
$5.52M 0.19%
819,151
+46,914
100
$5.52M 0.19%
885,643
+418,943
2 3
4
5 6