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
$5.32B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.8M
3
+$26.3M
4
DLO icon
dLocal
DLO
+$21.2M
5
BB icon
BlackBerry
BB
+$21M

Top Sells

1
+$53.4M
2
+$50.7M
3
+$45.7M
4
MAG
MAG Silver
MAG
+$24.2M
5
UVV icon
Universal Corp
UVV
+$17.3M

Sector Composition

1 Technology 48.03%
2 Materials 11.92%
3 Healthcare 11.63%
4 Financials 7.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.3%
2,685,920
-59,789
102
$15.9M 0.3%
665,074
-55,702
103
$15.6M 0.29%
330,830
-79,851
104
$15.5M 0.29%
59,248
-4,084
105
$15M 0.28%
1,535,849
+241,482
106
$14.8M 0.28%
339,856
-238,420
107
$14.8M 0.28%
6,228
-1,861
108
$14.7M 0.28%
475,024
-13,489
109
$14.7M 0.28%
330,840
-38,092
110
$14.6M 0.28%
87,113
-37,384
111
$14.3M 0.27%
99,954
+76,134
112
$14.2M 0.27%
470,050
-343
113
$14.2M 0.27%
1,892,669
+32,738
114
$14.1M 0.26%
84,686
-15,820
115
$13.9M 0.26%
277,907
-145,627
116
$13.7M 0.26%
257,243
-35,802
117
$13.7M 0.26%
574,904
-11,357
118
$13.3M 0.25%
46,949
+37,581
119
$13M 0.24%
438,442
-19,930
120
$13M 0.24%
1,091,955
-76,123
121
$13M 0.24%
+208
122
$12.5M 0.24%
+1,483,448
123
$12.4M 0.23%
163,083
-9,847
124
$12M 0.23%
352,481
-25,152
125
$11.8M 0.22%
459,092
-105,283
3 4
5
6 7