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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2M 0.2%
7,045,613
+1,134,042
127
$12M 0.2%
1,408,927
+252,362
128
$11.9M 0.19%
911,016
-77,504
129
$11.8M 0.19%
46,922
+16,742
130
$10.7M 0.17%
4,356,987
+753,723
131
$10.3M 0.17%
426,770
+358,184
132
$10.3M 0.17%
1,916,264
+305,542
133
$9.06M 0.15%
2,425,316
+415,098
134
$7.78M 0.13%
20,282
+13,741
135
$7.21M 0.12%
+1,570,905
136
$6.34M 0.1%
50,994
-12,086
137
$6.26M 0.1%
473,908
+72,983
138
$6.05M 0.1%
26,673
+5,982
139
$6M 0.1%
40,212
+32,836
140
$5.85M 0.1%
1,637,479
+290,650
141
$5.66M 0.09%
50,596
+3,594
142
$5.66M 0.09%
186,340
-310,525
143
$5.43M 0.09%
12,322
+2,949
144
$5.35M 0.09%
50,148
+45,280
145
$5.34M 0.09%
+468,450
146
$5.34M 0.09%
1,770,442
+348,075
147
$5.15M 0.08%
39,653
-5,814
148
$5.1M 0.08%
107,214
+32,720
149
$4.92M 0.08%
59,090
+51,280
150
$4.66M 0.08%
+15,439
4 5
6
7 8