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
$1.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$51.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.7M
5
CRON
Cronos Group
CRON
+$13.6M

Top Sells

1
+$51.2M
2
+$16M
3
+$14.8M
4
AKAM icon
Akamai
AKAM
+$13.3M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 71.79%
2 Financials 9%
3 Healthcare 4.57%
4 Industrials 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$880K 0.05%
85,033
+1,568
177
$865K 0.05%
66,151
+26,146
178
$842K 0.05%
15,265
+6,035
179
$835K 0.05%
41,049
+6,760
180
$826K 0.05%
2,481
-1,922
181
$819K 0.05%
100,390
-8,194
182
$800K 0.05%
+16,963
183
$799K 0.05%
145,268
+57,426
184
$796K 0.05%
9,249
+1,732
185
$785K 0.05%
11,404
+10,336
186
$784K 0.05%
10,089
+236
187
$779K 0.05%
3,876
+186
188
$772K 0.05%
27,627
+1,062
189
$762K 0.05%
14,317
+687
190
$762K 0.05%
23,178
+9,163
191
$759K 0.05%
13,174
-13,172
192
$735K 0.04%
16,782
-7,408
193
$716K 0.04%
+52,826
194
$713K 0.04%
+277,519
195
$701K 0.04%
9,857
-18,897
196
$687K 0.04%
43,650
+40,245
197
$679K 0.04%
+74,733
198
$678K 0.04%
494,729
-79,682
199
$672K 0.04%
5,064
+194
200
$662K 0.04%
23,711
-16,050
6 7
8
9 10