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
$2.87B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$47.1M
3
+$13.6M
4
CGC
Canopy Growth
CGC
+$11.2M
5
SNDL icon
Sundial Growers
SNDL
+$9.76M

Top Sells

1
+$42M
2
+$17.9M
3
+$16.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$13.4M

Sector Composition

1 Technology 55.49%
2 Healthcare 14.46%
3 Financials 8.65%
4 Materials 5.37%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$834K 0.03%
4,342
-72
202
$830K 0.03%
12,114
+9,086
203
$828K 0.03%
+11,949
204
$815K 0.03%
6,321
+605
205
$814K 0.03%
6,722
+4,406
206
$812K 0.03%
+9,756
207
$809K 0.03%
4,588
-361
208
$808K 0.03%
24,949
-4,447
209
$802K 0.03%
+5,625
210
$792K 0.03%
4,919
-927
211
$792K 0.03%
17,792
+4,717
212
$787K 0.03%
17,269
-60
213
$780K 0.03%
17,753
-1,540
214
$778K 0.03%
43,397
+4,256
215
$774K 0.03%
1,015
+92
216
$770K 0.03%
5,462
-2,203
217
$761K 0.03%
+25,579
218
$748K 0.03%
2,533
+83
219
$747K 0.03%
16,713
-8,992
220
$742K 0.03%
+6,204
221
$740K 0.03%
26,775
-10,650
222
$731K 0.03%
21,494
+1,638
223
$728K 0.03%
+4,965
224
$713K 0.02%
26,317
+694
225
$703K 0.02%
37,859
-3,290
7 8
9
10 11