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
$5.32B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.8M
3
+$26.3M
4
DLO icon
dLocal
DLO
+$21.2M
5
BB icon
BlackBerry
BB
+$21M

Top Sells

1
+$53.4M
2
+$50.7M
3
+$45.7M
4
MAG
MAG Silver
MAG
+$24.2M
5
UVV icon
Universal Corp
UVV
+$17.3M

Sector Composition

1 Technology 48.03%
2 Materials 11.92%
3 Healthcare 11.63%
4 Financials 7.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.8M 0.22%
789,718
+8,938
127
$11.5M 0.22%
2,991,755
+1,075,491
128
$10.8M 0.2%
+1,381,995
129
$10.7M 0.2%
55,423
-3,820
130
$9.88M 0.19%
369,784
-56,986
131
$9.83M 0.18%
+1,579,556
132
$8.38M 0.16%
681,469
-173,143
133
$8.09M 0.15%
2,429,963
+4,647
134
$8M 0.15%
68,898
-4,748
135
$8M 0.15%
100,302
-6,912
136
$7.9M 0.15%
667,504
-243,512
137
$7.88M 0.15%
7,617,763
+572,150
138
$7.83M 0.15%
58,260
+32,200
139
$7.8M 0.15%
43,898
-3,024
140
$7.09M 0.13%
42,980
+24,000
141
$6.98M 0.13%
18,426
+1,862
142
$6.88M 0.13%
47,706
-3,288
143
$6.82M 0.13%
+661,113
144
$6.18M 0.12%
61,613
+41,645
145
$6.17M 0.12%
4,343,597
-13,390
146
$5.45M 0.1%
+90,754
147
$5.39M 0.1%
37,097
-2,556
148
$5.05M 0.1%
483,648
+15,198
149
$4.99M 0.09%
685,856
-723,071
150
$4.96M 0.09%
18,702
+12,447
4 5
6
7 8