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
176
$1.05M 0.04%
17,092
+14,460
177
$1.05M 0.04%
+21,634
178
$1.04M 0.04%
62,400
+49,000
179
$1.04M 0.04%
19,874
-19,212
180
$1.04M 0.04%
27,404
-367
181
$1.03M 0.04%
4,123
+1,852
182
$1M 0.03%
54,132
-27,650
183
$987K 0.03%
9,958
+2,264
184
$967K 0.03%
7,734
-1,611
185
$962K 0.03%
15,268
+165
186
$954K 0.03%
15,756
+1,378
187
$945K 0.03%
6,224
-1,470
188
$941K 0.03%
5,981
-1,002
189
$922K 0.03%
45,576
+33,411
190
$920K 0.03%
94,396
-9,391
191
$912K 0.03%
5,946
+2,348
192
$896K 0.03%
7,836
-672
193
$895K 0.03%
4,495
-416
194
$893K 0.03%
8,136
-707
195
$884K 0.03%
3,480
-2,178
196
$876K 0.03%
18,205
+318
197
$871K 0.03%
+14,830
198
$869K 0.03%
3,655
-3,604
199
$854K 0.03%
+17,331
200
$845K 0.03%
221
+75
6 7
8
9 10