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
$3.15B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15M
4
ACB
Aurora Cannabis
ACB
+$10.5M
5
HL icon
Hecla Mining
HL
+$10.5M

Top Sells

1
+$20.3M
2
+$15.3M
3
+$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
+$6.73M
5
RAMP icon
LiveRamp
RAMP
+$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.27M 0.1%
206,785
+18,458
127
$3.22M 0.1%
39,874
-1,930
128
$3.19M 0.1%
47,671
+33,166
129
$3.07M 0.1%
22,008
+15,108
130
$3.04M 0.1%
+161,817
131
$3.03M 0.1%
50,984
+6,725
132
$3M 0.1%
26,399
+17,309
133
$2.99M 0.1%
25,176
+3,484
134
$2.99M 0.09%
18,205
-2,008
135
$2.99M 0.09%
5,796
+3,471
136
$2.95M 0.09%
891,025
-350,571
137
$2.86M 0.09%
20,408
+13,064
138
$2.77M 0.09%
169,843
+16,221
139
$2.75M 0.09%
12,788
+8,258
140
$2.71M 0.09%
297,708
+72,586
141
$2.67M 0.08%
+28,172
142
$2.66M 0.08%
18,323
+7,966
143
$2.62M 0.08%
18,521
+1,439
144
$2.6M 0.08%
441,853
+140,023
145
$2.6M 0.08%
19,969
+750
146
$2.6M 0.08%
68,808
+49,113
147
$2.46M 0.08%
133,156
+18,361
148
$2.44M 0.08%
11,247
+416
149
$2.41M 0.08%
315,771
+73,066
150
$2.4M 0.08%
8,762
+617
4 5
6
7 8