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
$2.82B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$32.8M
3
+$12.7M
4
AXP icon
American Express
AXP
+$11.3M
5
AUY
Yamana Gold, Inc.
AUY
+$10.6M

Top Sells

1
+$26.4M
2
+$15M
3
+$14.5M
4
SPLK
Splunk Inc
SPLK
+$13.9M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.67M 0.24%
+697,206
102
$5.83M 0.21%
+838,863
103
$5.82M 0.21%
728,721
+21,038
104
$5.25M 0.19%
90,921
+7,118
105
$5.02M 0.18%
288,113
-263,570
106
$4.87M 0.17%
1,017,037
-1,527,219
107
$4.32M 0.15%
144,623
+4,844
108
$4.3M 0.15%
+260,803
109
$4.18M 0.15%
1,241,596
+33,470
110
$4.01M 0.14%
29,960
-3,380
111
$3.87M 0.14%
1,766,455
+61,200
112
$3.7M 0.13%
+2,798,606
113
$3.64M 0.13%
766,138
-2,026
114
$3.56M 0.13%
17,939
-549
115
$3.28M 0.12%
530,228
+101,366
116
$3.27M 0.12%
46,820
+6,520
117
$3.27M 0.12%
1,549,672
-28,359
118
$3.16M 0.11%
41,804
-4,119
119
$3.05M 0.11%
1,089,139
+54,357
120
$2.88M 0.1%
21,692
-7,511
121
$2.86M 0.1%
31,572
+28
122
$2.85M 0.1%
301,830
+91,233
123
$2.79M 0.1%
20,213
+274
124
$2.77M 0.1%
44,259
-9,617
125
$2.7M 0.1%
43,490
-3,688
3 4
5
6 7