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
$2.82B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$32.8M
3
+$12.7M
4
AXP icon
American Express
AXP
+$11.3M
5
AUY
Yamana Gold, Inc.
AUY
+$10.6M

Top Sells

1
+$26.4M
2
+$15M
3
+$14.5M
4
SPLK
Splunk Inc
SPLK
+$13.9M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.48%
196,562
+32,503
77
$13.1M 0.47%
334,133
+8,415
78
$13.1M 0.46%
307,384
+7,563
79
$13M 0.46%
492,543
+132,641
80
$12.8M 0.45%
136,664
+39,313
81
$12.7M 0.45%
+352,763
82
$12.7M 0.45%
180,908
+6,739
83
$12.6M 0.45%
1,136,912
+506,234
84
$12M 0.43%
434,183
+47,672
85
$12M 0.43%
527,818
+69,064
86
$11.7M 0.41%
866,804
+355,651
87
$11.6M 0.41%
1,622,343
+41,437
88
$11M 0.39%
2,174,593
+1,021,743
89
$10.9M 0.39%
1,266,981
+439,655
90
$10.7M 0.38%
964,470
+55,315
91
$10.6M 0.38%
19
+1
92
$10.6M 0.37%
516,104
+185,020
93
$10.2M 0.36%
2,109,821
+210,377
94
$9.47M 0.34%
1,422,318
+425,582
95
$9.16M 0.32%
+1,021,278
96
$9.08M 0.32%
1,363,528
+122,523
97
$8.99M 0.32%
+2,265,667
98
$8.64M 0.31%
34,618
-15,002
99
$7.19M 0.26%
119,480
+16,849
100
$7M 0.25%
51,055
-168
2 3
4
5 6