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
$1.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$51.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.7M
5
CRON
Cronos Group
CRON
+$13.6M

Top Sells

1
+$51.2M
2
+$16M
3
+$14.8M
4
AKAM icon
Akamai
AKAM
+$13.3M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 71.79%
2 Financials 9%
3 Healthcare 4.57%
4 Industrials 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$651K 0.04%
2,163
+83
202
$621K 0.04%
17,786
+873
203
$605K 0.04%
13,651
-18,913
204
$605K 0.04%
+2,467
205
$604K 0.04%
+195,663
206
$576K 0.03%
43,310
-10,900
207
$571K 0.03%
29,019
+4,771
208
$567K 0.03%
4,220
+162
209
$500K 0.03%
2,724
+104
210
$493K 0.03%
9,946
+382
211
$490K 0.03%
9,986
-2,091
212
$485K 0.03%
2,126
-104
213
$484K 0.03%
13,468
+2,210
214
$467K 0.03%
+19,054
215
$460K 0.03%
+23,765
216
$432K 0.03%
35,998
-8,468
217
$427K 0.03%
+5,052
218
$395K 0.02%
8,161
+1,316
219
$371K 0.02%
+84,833
220
$353K 0.02%
11,409
+1,900
221
$282K 0.02%
+26,895
222
$280K 0.02%
+12,214
223
$268K 0.02%
20,666
+3,444
224
$262K 0.02%
+3,337
225
$226K 0.01%
+2,413
7 8
9
10 11