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
$1.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$51.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.7M
5
CRON
Cronos Group
CRON
+$13.6M

Top Sells

1
+$51.2M
2
+$16M
3
+$14.8M
4
AKAM icon
Akamai
AKAM
+$13.3M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 71.79%
2 Financials 9%
3 Healthcare 4.57%
4 Industrials 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.11%
+80,831
127
$1.72M 0.1%
536,348
+145,752
128
$1.69M 0.1%
21,775
+3,598
129
$1.68M 0.1%
+21,342
130
$1.65M 0.1%
+32,519
131
$1.64M 0.1%
+37,754
132
$1.64M 0.1%
140,243
+55,437
133
$1.63M 0.1%
+57,201
134
$1.63M 0.1%
+18,241
135
$1.6M 0.1%
+165,104
136
$1.55M 0.09%
25,326
+4,169
137
$1.53M 0.09%
+67,100
138
$1.52M 0.09%
13,876
+13,237
139
$1.5M 0.09%
27,789
+16,330
140
$1.49M 0.09%
40,727
+16,099
141
$1.46M 0.09%
40,732
+16,099
142
$1.46M 0.09%
+15,922
143
$1.45M 0.09%
30,914
+1,191
144
$1.41M 0.09%
13,496
-8,984
145
$1.4M 0.09%
15,842
+6,256
146
$1.35M 0.08%
+8,092
147
$1.35M 0.08%
+7,085
148
$1.3M 0.08%
25,840
+10,200
149
$1.29M 0.08%
530,937
-72,049
150
$1.29M 0.08%
135,732
+53,652
4 5
6
7 8