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
$2.05B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$13.6M
3
+$7.16M
4
JNPR
Juniper Networks
JNPR
+$6.45M
5
CARB
Carbonite Inc
CARB
+$6.08M

Top Sells

1
+$72.6M
2
+$51.8M
3
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.1%
43,908
+2,538
102
$2.04M 0.1%
500,107
+72,694
103
$2.04M 0.1%
794,022
+1,798
104
$2.03M 0.1%
5,311
+334
105
$1.99M 0.1%
43,675
-3,972
106
$1.92M 0.09%
47,449
-4,200
107
$1.92M 0.09%
18,055
-21,610
108
$1.88M 0.09%
73,500
-1,721
109
$1.86M 0.09%
74,583
-5,334
110
$1.84M 0.09%
13,652
-3,917
111
$1.81M 0.09%
21,367
-2,446
112
$1.71M 0.08%
47,970
-53,460
113
$1.67M 0.08%
663,918
+53,560
114
$1.66M 0.08%
25,862
+21,608
115
$1.66M 0.08%
653,716
-48,052
116
$1.65M 0.08%
40,939
-9,301
117
$1.63M 0.08%
17,785
+16,252
118
$1.63M 0.08%
6,038
+3,482
119
$1.62M 0.08%
+6,664
120
$1.6M 0.08%
38,621
-11,518
121
$1.59M 0.08%
+36,909
122
$1.58M 0.08%
5,944
-2,606
123
$1.58M 0.08%
36,581
-2,514
124
$1.58M 0.08%
6,028
+5,278
125
$1.58M 0.08%
17,321
-11,020
3 4
5
6 7