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
$5.32B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.8M
3
+$26.3M
4
DLO icon
dLocal
DLO
+$21.2M
5
BB icon
BlackBerry
BB
+$21M

Top Sells

1
+$53.4M
2
+$50.7M
3
+$45.7M
4
MAG
MAG Silver
MAG
+$24.2M
5
UVV icon
Universal Corp
UVV
+$17.3M

Sector Composition

1 Technology 48.03%
2 Materials 11.92%
3 Healthcare 11.63%
4 Financials 7.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.52%
2,061,551
-349,656
77
$27.5M 0.52%
243,595
-56,286
78
$26.9M 0.51%
101,304
-9,147
79
$26.3M 0.49%
+483,155
80
$24.1M 0.45%
944,139
+2,814
81
$24M 0.45%
1,076,690
+160,235
82
$22.3M 0.42%
2,037,444
+330,098
83
$22.2M 0.42%
1,994,746
+118,022
84
$22.2M 0.42%
426,702
-85,251
85
$21.2M 0.4%
+373,592
86
$19.7M 0.37%
4,992,545
-123,031
87
$19.2M 0.36%
1,303,338
-20,514
88
$19.1M 0.36%
5,112,172
-250,178
89
$18.7M 0.35%
4,463,774
-115,506
90
$18.6M 0.35%
+807,731
91
$18.4M 0.35%
2,711,210
+217,264
92
$18.3M 0.34%
6,063,832
-126,433
93
$18.2M 0.34%
76,957
+25,160
94
$17.9M 0.34%
861,231
-35,744
95
$17.9M 0.34%
101,966
-5,843
96
$16.9M 0.32%
487,855
+40,448
97
$16.8M 0.32%
130,240
-11,574
98
$16.4M 0.31%
2,397,104
+198,395
99
$16.2M 0.3%
203,627
-21,933
100
$16.1M 0.3%
2,671,075
+51,128
2 3
4
5 6