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
$3.15B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15M
4
ACB
Aurora Cannabis
ACB
+$10.5M
5
HL icon
Hecla Mining
HL
+$10.5M

Top Sells

1
+$20.3M
2
+$15.3M
3
+$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
+$6.73M
5
RAMP icon
LiveRamp
RAMP
+$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.48%
1,129,487
-7,425
77
$15.2M 0.48%
107,341
+13,094
78
$15M 0.47%
215,328
+18,766
79
$15M 0.47%
+935,811
80
$14.9M 0.47%
490,912
+56,392
81
$14.9M 0.47%
384,757
+50,624
82
$14.6M 0.46%
567,223
+74,680
83
$14.4M 0.46%
162,467
+25,803
84
$14.3M 0.45%
286,514
-59,354
85
$14.2M 0.45%
408,300
-25,883
86
$13.8M 0.44%
550,175
+22,357
87
$13.8M 0.44%
291,723
-61,040
88
$13.5M 0.43%
483,383
-223,350
89
$13.1M 0.42%
1,123,854
+159,384
90
$12.8M 0.41%
55,360
+4,305
91
$12.3M 0.39%
662,290
+146,186
92
$11.5M 0.37%
2,519,911
-287,695
93
$11.1M 0.35%
1,890,715
+527,187
94
$10.7M 0.34%
98,589
+7,668
95
$10.7M 0.34%
881,363
-139,915
96
$10.5M 0.33%
1,595,830
+173,512
97
$10.2M 0.32%
1,376,654
+359,617
98
$9.86M 0.31%
936,787
+239,581
99
$9.59M 0.3%
37,538
+2,920
100
$9M 0.29%
2,508,135
+741,680
2 3
4
5 6