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
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.8M
3
+$42.1M
4
MO icon
Altria Group
MO
+$39.5M
5
PM icon
Philip Morris
PM
+$36.1M

Top Sells

1
+$45.3M
2
+$41.6M
3
+$35.3M
4
GME icon
GameStop
GME
+$30.6M
5
ABST
Absolute Software Corp
ABST
+$16.8M

Sector Composition

1 Technology 42.69%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.8M 0.3%
1,635,837
-938,713
102
$16.6M 0.29%
+27,462
103
$16.1M 0.29%
301,743
+241,416
104
$15.9M 0.28%
1,528,548
+341,792
105
$15.8M 0.28%
90,028
+67,087
106
$15.6M 0.28%
6,667
+4,943
107
$15.4M 0.27%
2,129,728
+277,809
108
$15.2M 0.27%
2,284,722
+510,715
109
$15.2M 0.27%
496,865
+323,826
110
$15.1M 0.27%
56,495
+10,090
111
$14.6M 0.26%
681,586
+441,395
112
$14.6M 0.26%
53,668
+6,848
113
$14.5M 0.26%
182,972
+32,678
114
$14.5M 0.26%
79,132
+56,331
115
$13.8M 0.25%
915,422
+658,153
116
$13.7M 0.24%
216,864
+146,294
117
$13.3M 0.24%
245,263
+145,924
118
$13.1M 0.23%
988,520
+767,860
119
$12.8M 0.23%
324,557
+228,228
120
$12.3M 0.22%
394,066
+285,685
121
$12.1M 0.21%
1,156,565
+247,408
122
$11.9M 0.21%
200,680
-69,441
123
$10.4M 0.19%
83,292
+14,875
124
$10.1M 0.18%
648,591
+190,901
125
$9.71M 0.17%
1,610,722
+354,645
3 4
5
6 7