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
176
$1.42M 0.04%
22,800
-5,045
177
$1.39M 0.04%
11,819
-3,401
178
$1.35M 0.04%
30,743
-76
179
$1.3M 0.04%
376,960
+84,543
180
$1.3M 0.04%
12,800
-134
181
$1.3M 0.04%
118,989
+48,083
182
$1.29M 0.04%
83,235
+2,745
183
$1.29M 0.04%
375,578
+202,553
184
$1.27M 0.04%
875,891
+197,212
185
$1.25M 0.04%
17,000
+1,280
186
$1.24M 0.04%
32,407
+16,432
187
$1.23M 0.04%
30,977
+2,408
188
$1.21M 0.04%
8,921
+3,753
189
$1.21M 0.04%
40,312
+5,562
190
$1.2M 0.04%
34,918
-11,278
191
$1.2M 0.04%
462,300
+129,280
192
$1.17M 0.04%
14,172
+8,608
193
$1.16M 0.04%
11,047
+951
194
$1.15M 0.04%
4,962
+2,109
195
$1.14M 0.04%
2,336
+1,496
196
$1.1M 0.04%
8,945
+4,968
197
$1.09M 0.03%
11,666
198
$1.09M 0.03%
29,942
-492
199
$1.08M 0.03%
7,417
+3,387
200
$1.06M 0.03%
91,537
+23,999
6 7
8
9 10