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
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.8M
3
+$42.1M
4
MO icon
Altria Group
MO
+$39.5M
5
PM icon
Philip Morris
PM
+$36.1M

Top Sells

1
+$45.3M
2
+$41.6M
3
+$35.3M
4
GME icon
GameStop
GME
+$30.6M
5
ABST
Absolute Software Corp
ABST
+$16.8M

Sector Composition

1 Technology 42.69%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.88M 0.07%
123,927
+24,320
152
$3.67M 0.07%
133,855
+23,906
153
$3.62M 0.06%
26,772
+7,069
154
$3.58M 0.06%
34,288
+5,853
155
$3.38M 0.06%
226,118
-21,661
156
$3.33M 0.06%
584,276
+123,192
157
$3.27M 0.06%
5,800
-300
158
$3.25M 0.06%
103,057
-30,021
159
$3.01M 0.05%
233,960
-28,360
160
$3.01M 0.05%
35,246
+6,295
161
$2.92M 0.05%
9,373
+956
162
$2.92M 0.05%
353,331
+85,565
163
$2.76M 0.05%
13,874
-4,044
164
$2.66M 0.05%
645,132
+94,359
165
$2.64M 0.05%
74,494
+13,306
166
$2.62M 0.05%
14,800
-3,811
167
$2.61M 0.05%
72,249
-21,068
168
$2.56M 0.05%
14,784
-5,883
169
$2.55M 0.05%
53,807
+1,224
170
$2.49M 0.04%
39,608
+28,526
171
$2.48M 0.04%
246,297
-146,833
172
$2.44M 0.04%
62,818
+11,220
173
$2.42M 0.04%
849,245
+196,001
174
$2.41M 0.04%
26,001
-12,432
175
$2.38M 0.04%
17,686
-5,793
5 6
7
8 9