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
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.5M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.05%
32,833
-594
152
$1.25M 0.05%
6,328
-1,112
153
$1.25M 0.05%
19,965
-21,016
154
$1.25M 0.04%
917,749
+416,504
155
$1.24M 0.04%
640
+532
156
$1.24M 0.04%
9,770
+1,280
157
$1.22M 0.04%
8,825
-676
158
$1.19M 0.04%
12,385
+560
159
$1.18M 0.04%
161,236
+76,745
160
$1.17M 0.04%
9,388
+5,640
161
$1.16M 0.04%
2,234
+1,078
162
$1.15M 0.04%
+7,665
163
$1.14M 0.04%
+4,829
164
$1.14M 0.04%
5,658
+4,772
165
$1.13M 0.04%
5,773
-774
166
$1.13M 0.04%
337,478
+152,209
167
$1.13M 0.04%
+11,053
168
$1.12M 0.04%
2,926
-2,558
169
$1.12M 0.04%
6,983
-1,485
170
$1.11M 0.04%
52,635
+8,888
171
$1.11M 0.04%
17,028
+299
172
$1.09M 0.04%
7,021
+5,588
173
$1.08M 0.04%
41,050
-2,740
174
$1.07M 0.04%
+55,050
175
$1.07M 0.04%
+44,712
5 6
7
8 9