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
$2.87B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$47.1M
3
+$13.6M
4
CGC
Canopy Growth
CGC
+$11.2M
5
SNDL icon
Sundial Growers
SNDL
+$9.76M

Top Sells

1
+$42M
2
+$17.9M
3
+$16.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$13.4M

Sector Composition

1 Technology 55.49%
2 Healthcare 14.46%
3 Financials 8.65%
4 Materials 5.37%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.05%
283,239
+122,003
152
$1.38M 0.05%
9,361
+2,340
153
$1.24M 0.04%
18,369
-1,596
154
$1.24M 0.04%
7,858
-967
155
$1.23M 0.04%
26,221
+20,978
156
$1.21M 0.04%
5,881
+4,730
157
$1.18M 0.04%
+63,068
158
$1.15M 0.04%
+13,597
159
$1.15M 0.04%
6,419
+1,533
160
$1.13M 0.04%
13,222
+385
161
$1.13M 0.04%
9,666
+2,953
162
$1.12M 0.04%
3,208
-177
163
$1.12M 0.04%
5,833
-495
164
$1.11M 0.04%
56,129
+3,494
165
$1.11M 0.04%
6,834
-93
166
$1.1M 0.04%
41,533
+35,630
167
$1.09M 0.04%
+61,296
168
$1.08M 0.04%
33,550
-7,500
169
$1.08M 0.04%
16,590
+8,779
170
$1.08M 0.04%
3,304
+378
171
$1.08M 0.04%
9,751
+1,701
172
$1.07M 0.04%
39,580
-5,132
173
$1.07M 0.04%
25,704
-7,129
174
$1.07M 0.04%
4,451
-378
175
$1.07M 0.04%
10,933
-1,452
5 6
7
8 9