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
$1.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$51.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.7M
5
CRON
Cronos Group
CRON
+$13.6M

Top Sells

1
+$51.2M
2
+$16M
3
+$14.8M
4
AKAM icon
Akamai
AKAM
+$13.3M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 71.79%
2 Financials 9%
3 Healthcare 4.57%
4 Industrials 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.08%
22,464
+21,386
152
$1.18M 0.07%
18,680
+7,385
153
$1.15M 0.07%
29,519
+23,909
154
$1.15M 0.07%
+15,778
155
$1.13M 0.07%
103,973
+47,956
156
$1.12M 0.07%
21,022
+19,300
157
$1.08M 0.07%
+50,528
158
$1.04M 0.06%
4,997
+192
159
$1.03M 0.06%
19,020
+3,135
160
$1.01M 0.06%
10,155
+4,012
161
$1M 0.06%
221,174
+8,506
162
$991K 0.06%
316,708
+125,205
163
$990K 0.06%
37,987
+15,011
164
$971K 0.06%
9,562
+3,774
165
$970K 0.06%
7,102
+323
166
$965K 0.06%
11,521
+4,355
167
$960K 0.06%
112,241
+21,927
168
$947K 0.06%
+37,403
169
$941K 0.06%
16,319
+447
170
$939K 0.06%
+8,092
171
$939K 0.06%
99,894
-689
172
$912K 0.06%
+4,006
173
$895K 0.05%
4,220
+162
174
$894K 0.05%
2,588
+99
175
$882K 0.05%
4,031
+130
5 6
7
8 9