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
$3.45B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$18.6M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$10.6M
5
INCR
Intercure
INCR
+$9.26M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$16.6M
4
SSRM icon
SSR Mining
SSRM
+$14.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.2M

Sector Composition

1 Technology 51.24%
2 Materials 14.05%
3 Healthcare 7.06%
4 Financials 6.07%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.29%
377,645
+40,664
77
$9.93M 0.29%
62,958
-17,548
78
$9.79M 0.28%
752,209
-87,317
79
$9.64M 0.28%
230,955
-145,882
80
$9.56M 0.28%
358,558
-112,197
81
$9.29M 0.27%
432,701
+49,651
82
$8.98M 0.26%
541,792
-187,099
83
$8.88M 0.26%
352,043
-79,447
84
$8.73M 0.25%
44,112
+2,362
85
$8.68M 0.25%
4,797
-1,281
86
$8.47M 0.25%
2,631,793
-112,396
87
$8.45M 0.24%
32,135
-5,057
88
$8.41M 0.24%
100,885
-23,505
89
$8.35M 0.24%
88,881
+8,237
90
$8.29M 0.24%
434,587
-99,171
91
$8.16M 0.24%
2,740,247
-388,548
92
$8.03M 0.23%
2,908,406
-856,715
93
$7.98M 0.23%
83,152
+17,563
94
$7.96M 0.23%
1,241,249
+553,511
95
$7.93M 0.23%
77,059
-32,722
96
$7.44M 0.22%
1,215,274
+78,408
97
$7.43M 0.22%
286,297
-59,098
98
$7.36M 0.21%
202,096
-75,255
99
$7.27M 0.21%
518,001
+193,192
100
$7.24M 0.21%
6,397,246
-911,967
2 3
4
5 6