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
$5.32B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.8M
3
+$26.3M
4
DLO icon
dLocal
DLO
+$21.2M
5
BB icon
BlackBerry
BB
+$21M

Top Sells

1
+$53.4M
2
+$50.7M
3
+$45.7M
4
MAG
MAG Silver
MAG
+$24.2M
5
UVV icon
Universal Corp
UVV
+$17.3M

Sector Composition

1 Technology 48.03%
2 Materials 11.92%
3 Healthcare 11.63%
4 Financials 7.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.69M 0.05%
+164,762
177
$2.68M 0.05%
18,160
+1,295
178
$2.68M 0.05%
578,270
-6,209
179
$2.63M 0.05%
25,567
-1,760
180
$2.56M 0.05%
+8,696
181
$2.55M 0.05%
3,409
-2,167
182
$2.54M 0.05%
19,830
+5,244
183
$2.52M 0.05%
75,395
-4,423
184
$2.46M 0.05%
9,441
-17,232
185
$2.45M 0.05%
295,009
-116,172
186
$2.38M 0.04%
44,482
+30,784
187
$2.37M 0.04%
41,862
+9,290
188
$2.33M 0.04%
15,800
-13,964
189
$2.31M 0.04%
47,163
-2,037
190
$2.29M 0.04%
29,578
-5,044
191
$2.27M 0.04%
15,001
-3,436
192
$2.2M 0.04%
47,995
+33,468
193
$2.15M 0.04%
4,699
-15,583
194
$2.15M 0.04%
39,185
+10,840
195
$2.13M 0.04%
15,202
+2,652
196
$2.1M 0.04%
100,714
-58,381
197
$2.1M 0.04%
3,433
-2,753
198
$2.06M 0.04%
19,261
+7,017
199
$2.06M 0.04%
47,691
+9,332
200
$2.03M 0.04%
365,572
-25,208
6 7
8
9 10