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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.3M 0.31%
141,814
+7,133
102
$18.7M 0.31%
368,932
+67,189
103
$18.5M 0.3%
488,513
-3,322
104
$18.3M 0.3%
1,859,931
+331,383
105
$18.2M 0.3%
124,497
+45,365
106
$18M 0.29%
63,332
+9,664
107
$17.8M 0.29%
410,681
-55,775
108
$17.7M 0.29%
2,745,709
+460,987
109
$17.6M 0.29%
293,045
+76,181
110
$17.6M 0.29%
564,375
+170,309
111
$17.6M 0.29%
8,089
+1,422
112
$17.3M 0.28%
59,243
+2,748
113
$17.3M 0.28%
306,433
-272,952
114
$16.5M 0.27%
73,646
-9,646
115
$16.3M 0.27%
458,372
+133,815
116
$16.1M 0.26%
100,506
+10,478
117
$15.9M 0.26%
586,261
-66,563
118
$15.9M 0.26%
2,198,709
+68,981
119
$15.8M 0.26%
+51,797
120
$15.1M 0.25%
377,633
+132,370
121
$14.3M 0.23%
1,168,078
+252,656
122
$14.1M 0.23%
854,612
+173,026
123
$13.5M 0.22%
780,780
+132,189
124
$13.4M 0.22%
172,930
-10,042
125
$12.3M 0.2%
1,294,367
-341,470
3 4
5
6 7