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
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.5M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$860K 0.03%
56,688
-19,552
202
$860K 0.03%
4,032
+1,271
203
$832K 0.03%
4,949
-202
204
$820K 0.03%
11,372
-896
205
$817K 0.03%
7,694
-602
206
$816K 0.03%
+923
207
$810K 0.03%
3,236
+2,420
208
$808K 0.03%
14,536
-7,621
209
$807K 0.03%
4,961
-2,672
210
$786K 0.03%
5,774
-436
211
$784K 0.03%
17,329
-16,611
212
$783K 0.03%
4,414
-216
213
$774K 0.03%
4,886
-1,231
214
$774K 0.03%
17,887
+14,349
215
$772K 0.03%
41,149
-65,325
216
$771K 0.03%
8,050
+1,246
217
$770K 0.03%
+14,951
218
$767K 0.03%
5,803
+4,232
219
$760K 0.03%
25,623
+3,064
220
$760K 0.03%
10,497
-3,213
221
$739K 0.03%
19,293
-20,588
222
$733K 0.03%
20,813
-1,857
223
$732K 0.03%
6,713
+4,758
224
$730K 0.03%
+4,453
225
$719K 0.03%
39,141
-255
7 8
9
10 11