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
$2.82B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$32.8M
3
+$12.7M
4
AXP icon
American Express
AXP
+$11.3M
5
AUY
Yamana Gold, Inc.
AUY
+$10.6M

Top Sells

1
+$26.4M
2
+$15M
3
+$14.5M
4
SPLK
Splunk Inc
SPLK
+$13.9M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.06%
+19,567
152
$1.53M 0.05%
10,357
+7,415
153
$1.5M 0.05%
+21,008
154
$1.43M 0.05%
46,196
+17,061
155
$1.41M 0.05%
+6,399
156
$1.39M 0.05%
+16,562
157
$1.39M 0.05%
98,731
+650
158
$1.38M 0.05%
29,611
-465
159
$1.36M 0.05%
30,819
+19,091
160
$1.35M 0.05%
15,220
-1,500
161
$1.32M 0.05%
3,771
-2,111
162
$1.31M 0.05%
29,240
+2,570
163
$1.25M 0.04%
8,992
+6,898
164
$1.23M 0.04%
401,822
-192,690
165
$1.21M 0.04%
17,082
-1,829
166
$1.2M 0.04%
+7,469
167
$1.17M 0.04%
17,278
+12,254
168
$1.15M 0.04%
292,417
-105,844
169
$1.12M 0.04%
12,934
+10,618
170
$1.11M 0.04%
80,490
-40,845
171
$1.1M 0.04%
15,720
-1,220
172
$1.09M 0.04%
3,799
-4,316
173
$1.07M 0.04%
5,696
+3,037
174
$1.06M 0.04%
+3,713
175
$1.04M 0.04%
66,475
+4,870
5 6
7
8 9