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
$2.82B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$32.8M
3
+$12.7M
4
AXP icon
American Express
AXP
+$11.3M
5
AUY
Yamana Gold, Inc.
AUY
+$10.6M

Top Sells

1
+$26.4M
2
+$15M
3
+$14.5M
4
SPLK
Splunk Inc
SPLK
+$13.9M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.7M 0.1%
+22,838
127
$2.65M 0.09%
+411,472
128
$2.63M 0.09%
4,324
-93
129
$2.6M 0.09%
57,175
-49,052
130
$2.51M 0.09%
19,219
-1,674
131
$2.35M 0.08%
153,622
+3,190
132
$2.32M 0.08%
47,339
+294
133
$2.29M 0.08%
248,560
-310,160
134
$2.29M 0.08%
188,327
+18,633
135
$2.26M 0.08%
45,005
+454
136
$2.23M 0.08%
242,705
-74,203
137
$2.22M 0.08%
8,145
+3,791
138
$2.15M 0.08%
225,122
-80,286
139
$2.11M 0.08%
+26,387
140
$2.11M 0.07%
114,795
+10,605
141
$2.08M 0.07%
27,845
+15,856
142
$2.03M 0.07%
10,831
-338
143
$1.97M 0.07%
97,531
+58,840
144
$1.97M 0.07%
+5,168
145
$1.96M 0.07%
+21,337
146
$1.85M 0.07%
31,696
-4,321
147
$1.79M 0.06%
103,901
+82,204
148
$1.73M 0.06%
+40,693
149
$1.69M 0.06%
+61,121
150
$1.66M 0.06%
167,210
-38,460
4 5
6
7 8