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
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.5M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.07%
333,881
-11,025
127
$1.91M 0.07%
162,215
-21,490
128
$1.86M 0.07%
16,145
-2,702
129
$1.82M 0.07%
558,622
+202,449
130
$1.78M 0.06%
39,086
+5,430
131
$1.77M 0.06%
89,943
+8,132
132
$1.75M 0.06%
34,433
-14,866
133
$1.73M 0.06%
13,453
-2,880
134
$1.66M 0.06%
153,922
-26,941
135
$1.54M 0.06%
28,579
-16,316
136
$1.54M 0.06%
+17,008
137
$1.52M 0.05%
13,373
-2,560
138
$1.49M 0.05%
7,259
-3,299
139
$1.45M 0.05%
27,189
-1,334
140
$1.43M 0.05%
291,391
-32,678
141
$1.42M 0.05%
8,021
-630
142
$1.4M 0.05%
6,518
-766
143
$1.4M 0.05%
6,545
+2,773
144
$1.32M 0.05%
45,949
-904
145
$1.32M 0.05%
81,782
-65,028
146
$1.32M 0.05%
21,480
-1,940
147
$1.28M 0.05%
4,468
-291
148
$1.28M 0.05%
34,388
+27,720
149
$1.27M 0.05%
+17,353
150
$1.26M 0.05%
3,385
+1,145
4 5
6
7 8