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
176
$2.38M 0.04%
18,496
-8,981
177
$2.37M 0.04%
26,744
+4,795
178
$2.33M 0.04%
307,520
+66,532
179
$2.32M 0.04%
+59,601
180
$2.25M 0.04%
31,179
+1,121
181
$2.17M 0.04%
82,734
+39,252
182
$2.16M 0.04%
9,299
-4,698
183
$2.12M 0.04%
+42,118
184
$2.11M 0.04%
16,315
-4,472
185
$2.11M 0.04%
26,422
+50
186
$2.1M 0.04%
8,558
-174
187
$2.1M 0.04%
35,110
+6,863
188
$2.08M 0.04%
19,588
+2,008
189
$2.07M 0.04%
12,322
+8,935
190
$2.06M 0.04%
22,040
+16,180
191
$2.06M 0.04%
11,074
+8,200
192
$1.99M 0.04%
+159,446
193
$1.94M 0.03%
+72,624
194
$1.92M 0.03%
34,405
+23,548
195
$1.91M 0.03%
+31,336
196
$1.9M 0.03%
152,650
-124,533
197
$1.9M 0.03%
36,262
+6,476
198
$1.89M 0.03%
78,523
+11,032
199
$1.87M 0.03%
39,157
-22,804
200
$1.87M 0.03%
56,190
-17,038
6 7
8
9 10