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
$2.16B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.71M
3
+$5.27M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$5.03M
5
OGI
Organigram Holdings
OGI
+$4.28M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.43M
4
NET icon
Cloudflare
NET
+$5.34M
5
CSCO icon
Cisco
CSCO
+$5.08M

Sector Composition

1 Technology 57.07%
2 Healthcare 13.42%
3 Financials 7.99%
4 Materials 4.66%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$686K 0.03%
6,732
-1,104
177
$669K 0.03%
4,143
-1,690
178
$659K 0.03%
4,170
-1,292
179
$655K 0.03%
4,354
-611
180
$654K 0.03%
+16,155
181
$624K 0.03%
+5,429
182
$610K 0.03%
33,443
+2,972
183
$605K 0.03%
19,495
-6,209
184
$599K 0.03%
4,524
-479
185
$594K 0.03%
41,228
-2,169
186
$590K 0.03%
+15,265
187
$576K 0.03%
4,345
+3
188
$576K 0.03%
6,388
-334
189
$574K 0.03%
4,359
-229
190
$573K 0.03%
3,672
+2,087
191
$572K 0.03%
3,896
-5,465
192
$569K 0.03%
11,286
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193
$558K 0.03%
12,753
-11,675
194
$555K 0.03%
5,444
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195
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3,660
-2,759
196
$547K 0.03%
4,797
-2,937
197
$543K 0.03%
+7,216
198
$543K 0.03%
12,714
-2,116
199
$542K 0.03%
+38,691
200
$541K 0.03%
5,632
-689
6 7
8
9 10