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
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.5M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.12M 0.15%
67,220
-5,320
102
$4.01M 0.14%
24,261
+1,522
103
$3.44M 0.12%
62,860
-9,464
104
$3.38M 0.12%
12,829
-979
105
$3.35M 0.12%
44,296
+4,779
106
$3.35M 0.12%
40,750
+3,969
107
$3.07M 0.11%
1,253,826
+485,192
108
$2.73M 0.1%
31,700
+3,180
109
$2.71M 0.1%
745,741
+310,185
110
$2.66M 0.1%
+9,815
111
$2.6M 0.09%
21,011
-1,586
112
$2.59M 0.09%
49,520
-2,536
113
$2.59M 0.09%
689,022
+311,868
114
$2.56M 0.09%
597,320
-102,200
115
$2.49M 0.09%
176,760
+14,699
116
$2.36M 0.08%
119,729
-497
117
$2.31M 0.08%
24,167
-1,720
118
$2.27M 0.08%
1,196,667
+361,002
119
$2.19M 0.08%
322,982
+107,369
120
$2.16M 0.08%
42,564
-1,155
121
$2.13M 0.08%
3,869
+469
122
$2.11M 0.08%
213,329
+38,441
123
$2.08M 0.07%
144,934
-20,123
124
$2.04M 0.07%
123,011
+48,487
125
$1.96M 0.07%
1,471,216
-66,868
3 4
5
6 7