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
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.8M
3
+$42.1M
4
MO icon
Altria Group
MO
+$39.5M
5
PM icon
Philip Morris
PM
+$36.1M

Top Sells

1
+$45.3M
2
+$41.6M
3
+$35.3M
4
GME icon
GameStop
GME
+$30.6M
5
ABST
Absolute Software Corp
ABST
+$16.8M

Sector Composition

1 Technology 42.69%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.4M 0.43%
872,325
+20,074
77
$23.9M 0.42%
2,583,826
-8,991
78
$23.5M 0.42%
587,678
+127,741
79
$23.2M 0.41%
+349,653
80
$23.1M 0.41%
506,097
+21,658
81
$22.9M 0.41%
920,965
+47,251
82
$22.5M 0.4%
306,201
+28,081
83
$22.3M 0.4%
5,242,292
+1,202,760
84
$21.7M 0.39%
101,973
-492
85
$21.7M 0.38%
950,692
-25,433
86
$21.3M 0.38%
4,600,316
+1,043,861
87
$20.9M 0.37%
899,868
+31,213
88
$20.7M 0.37%
176,105
+6,225
89
$20.5M 0.36%
1,565,742
-1,279,482
90
$20.4M 0.36%
249,485
-28,010
91
$19.8M 0.35%
1,965,086
+349,985
92
$19.7M 0.35%
4,135,941
+913,524
93
$18.7M 0.33%
2,164,602
+370,053
94
$18.7M 0.33%
491,835
+59,038
95
$18.6M 0.33%
1,388,102
-23,580
96
$18.5M 0.33%
134,681
+863
97
$18M 0.32%
652,824
+50,301
98
$17.4M 0.31%
1,119,413
+44,818
99
$17.3M 0.31%
466,456
+63,687
100
$16.9M 0.3%
369,276
+81,171
2 3
4
5 6