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
$1.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$51.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.7M
5
CRON
Cronos Group
CRON
+$13.6M

Top Sells

1
+$51.2M
2
+$16M
3
+$14.8M
4
AKAM icon
Akamai
AKAM
+$13.3M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 71.79%
2 Financials 9%
3 Healthcare 4.57%
4 Industrials 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.15%
866,036
+57,975
102
$2.43M 0.15%
390,282
+55,781
103
$2.41M 0.15%
57,025
+32,976
104
$2.37M 0.14%
48,470
+31,222
105
$2.37M 0.14%
+81,369
106
$2.3M 0.14%
16,149
+4,650
107
$2.28M 0.14%
73,989
+38,127
108
$2.26M 0.14%
+80,598
109
$2.24M 0.14%
84,873
+7,851
110
$2.24M 0.14%
23,359
+9,231
111
$2.17M 0.13%
6,727
+258
112
$2.17M 0.13%
590,230
+233,342
113
$2.13M 0.13%
69,288
-11,928
114
$2.13M 0.13%
+33,520
115
$2.12M 0.13%
220,315
+60,455
116
$2.11M 0.13%
252,263
+125,496
117
$2.04M 0.12%
6,709
+1,724
118
$2.03M 0.12%
38,478
+37,411
119
$1.99M 0.12%
413,193
-39,006
120
$1.98M 0.12%
+19,734
121
$1.98M 0.12%
71,226
+28,152
122
$1.93M 0.12%
+24,062
123
$1.84M 0.11%
30,723
+6,268
124
$1.81M 0.11%
25,497
+4,189
125
$1.79M 0.11%
192,320
+103,077
3 4
5
6 7