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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28M 0.46%
110,451
-868
77
$27.4M 0.45%
2,411,207
-172,619
78
$27.3M 0.44%
880,305
-122,467
79
$27.1M 0.44%
142,094
+2,094
80
$26.2M 0.43%
916,455
-218,651
81
$26.1M 0.43%
1,323,852
+204,439
82
$26.1M 0.43%
485,271
-102,407
83
$26M 0.42%
470,393
+269,713
84
$25M 0.41%
293,832
-32,847
85
$24.9M 0.41%
1,222,587
-165,515
86
$24.8M 0.4%
4,579,280
+2,591,494
87
$24.7M 0.4%
1,707,346
+141,604
88
$24.6M 0.4%
243,798
-38,389
89
$24.4M 0.4%
935,145
-15,547
90
$23.8M 0.39%
277,222
-28,564
91
$23.3M 0.38%
806,723
-65,602
92
$22.8M 0.37%
6,190,265
+947,973
93
$22.7M 0.37%
2,619,947
+455,345
94
$21.9M 0.36%
2,493,946
+528,860
95
$21.4M 0.35%
225,560
-23,925
96
$21M 0.34%
+578,276
97
$20.7M 0.34%
107,809
+5,836
98
$20.7M 0.34%
896,975
-23,990
99
$20.1M 0.33%
720,776
-179,092
100
$19.9M 0.32%
423,534
+54,258
2 3
4
5 6