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
$3.15B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15M
4
ACB
Aurora Cannabis
ACB
+$10.5M
5
HL icon
Hecla Mining
HL
+$10.5M

Top Sells

1
+$20.3M
2
+$15.3M
3
+$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
+$6.73M
5
RAMP icon
LiveRamp
RAMP
+$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.08%
49,614
+31,659
152
$2.34M 0.07%
216,511
+49,301
153
$2.2M 0.07%
27,497
+1,110
154
$2.17M 0.07%
26,247
+15,882
155
$2.12M 0.07%
19,540
-1,797
156
$2.08M 0.07%
51,087
-6,088
157
$2.04M 0.06%
19,575
+9,270
158
$1.98M 0.06%
46,795
+6,102
159
$1.9M 0.06%
37,028
+5,332
160
$1.87M 0.06%
13,901
-8,937
161
$1.79M 0.06%
34,353
+4,742
162
$1.76M 0.06%
192,489
+44,084
163
$1.75M 0.06%
107,057
+8,326
164
$1.68M 0.05%
18,500
+1,938
165
$1.64M 0.05%
11,866
-9,142
166
$1.64M 0.05%
203,272
+57,767
167
$1.64M 0.05%
56,130
-4,991
168
$1.63M 0.05%
+35,722
169
$1.54M 0.05%
3,545
-226
170
$1.54M 0.05%
457,705
+55,883
171
$1.54M 0.05%
31,120
+1,880
172
$1.52M 0.05%
3,941
+2,947
173
$1.51M 0.05%
6,528
+129
174
$1.48M 0.05%
+28,778
175
$1.47M 0.05%
+512,604
5 6
7
8 9