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
$2.05B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$13.6M
3
+$7.16M
4
JNPR
Juniper Networks
JNPR
+$6.45M
5
CARB
Carbonite Inc
CARB
+$6.08M

Top Sells

1
+$72.6M
2
+$51.8M
3
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$742K 0.04%
5,793
-13,697
202
$741K 0.04%
363,425
+19,334
203
$738K 0.04%
3,561
-300
204
$734K 0.04%
7,815
-10,751
205
$723K 0.04%
1,434
-126
206
$721K 0.04%
2,925
-4,905
207
$711K 0.03%
29,872
-963
208
$696K 0.03%
+18,450
209
$672K 0.03%
8,288
-753
210
$670K 0.03%
3,674
-200
211
$666K 0.03%
3,657
-332
212
$650K 0.03%
2,167
-196
213
$644K 0.03%
398,546
+52,316
214
$641K 0.03%
1,413
-128
215
$637K 0.03%
98,071
-1,690
216
$635K 0.03%
23,888
-2,170
217
$617K 0.03%
156,954
+26,646
218
$610K 0.03%
9,469
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219
$608K 0.03%
36,643
-9,010
220
$603K 0.03%
22,365
-721
221
$594K 0.03%
144,260
+33,384
222
$592K 0.03%
32,032
-2,910
223
$592K 0.03%
+8,720
224
$586K 0.03%
+16,396
225
$578K 0.03%
1,911
-1,112
7 8
9
10 11