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
$2.87B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$47.1M
3
+$13.6M
4
CGC
Canopy Growth
CGC
+$11.2M
5
SNDL icon
Sundial Growers
SNDL
+$9.76M

Top Sells

1
+$42M
2
+$17.9M
3
+$16.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$13.4M

Sector Composition

1 Technology 55.49%
2 Healthcare 14.46%
3 Financials 8.65%
4 Materials 5.37%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.08%
4,025
+156
127
$2.08M 0.07%
112,954
-31,980
128
$2.05M 0.07%
10,041
+2,020
129
$2.03M 0.07%
6,902
+384
130
$1.99M 0.07%
337,367
+45,976
131
$1.99M 0.07%
160,102
+6,180
132
$1.99M 0.07%
323,372
-10,509
133
$1.89M 0.07%
333,821
-3,657
134
$1.88M 0.07%
8,537
+2,764
135
$1.81M 0.06%
4,621
+2,905
136
$1.78M 0.06%
39,172
-6,777
137
$1.75M 0.06%
1,061,886
+144,137
138
$1.75M 0.06%
5,369
+901
139
$1.74M 0.06%
128,595
-33,620
140
$1.64M 0.06%
17,330
+5,916
141
$1.63M 0.06%
+17,557
142
$1.62M 0.06%
25,833
-1,356
143
$1.55M 0.05%
10,690
-2,763
144
$1.52M 0.05%
5,482
-4,333
145
$1.5M 0.05%
27,748
-6,640
146
$1.49M 0.05%
24,428
-10,005
147
$1.47M 0.05%
23,845
-4,734
148
$1.46M 0.05%
42,865
+8,244
149
$1.4M 0.05%
12,309
-1,064
150
$1.4M 0.05%
11,734
-4,411
4 5
6
7 8