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
$2.87B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$47.1M
3
+$13.6M
4
CGC
Canopy Growth
CGC
+$11.2M
5
SNDL icon
Sundial Growers
SNDL
+$9.76M

Top Sells

1
+$42M
2
+$17.9M
3
+$16.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$13.4M

Sector Composition

1 Technology 55.49%
2 Healthcare 14.46%
3 Financials 8.65%
4 Materials 5.37%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.48M 0.19%
45,212
+8,202
102
$4.84M 0.17%
72,260
+5,040
103
$4.39M 0.15%
46,671
+5,921
104
$4.29M 0.15%
157,224
+37,495
105
$4.2M 0.15%
27,057
+2,796
106
$3.68M 0.13%
49,020
+4,724
107
$3.61M 0.13%
867,292
+121,551
108
$3.55M 0.12%
38,480
+6,780
109
$3.43M 0.12%
1,429,225
+175,399
110
$3.2M 0.11%
54,287
+4,767
111
$3.1M 0.11%
1,322,611
+125,944
112
$3.05M 0.11%
525,320
-72,000
113
$2.95M 0.1%
24,139
+3,128
114
$2.95M 0.1%
11,215
-1,614
115
$2.93M 0.1%
359,454
+36,472
116
$2.63M 0.09%
643,829
+85,207
117
$2.49M 0.09%
668,816
-20,206
118
$2.35M 0.08%
236,901
+23,572
119
$2.33M 0.08%
21,776
-2,391
120
$2.32M 0.08%
31,876
-30,984
121
$2.32M 0.08%
26,232
+14,150
122
$2.27M 0.08%
190,878
+14,118
123
$2.27M 0.08%
94,930
+4,987
124
$2.24M 0.08%
172,379
+49,368
125
$2.23M 0.08%
37,329
-5,235
3 4
5
6 7