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
$2.16B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.71M
3
+$5.27M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$5.03M
5
OGI
Organigram Holdings
OGI
+$4.28M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.43M
4
NET icon
Cloudflare
NET
+$5.34M
5
CSCO icon
Cisco
CSCO
+$5.08M

Sector Composition

1 Technology 57.07%
2 Healthcare 13.42%
3 Financials 7.99%
4 Materials 4.66%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$541K 0.03%
+18,665
202
$532K 0.02%
+6,035
203
$518K 0.02%
54,148
+4,812
204
$517K 0.02%
+5,641
205
$515K 0.02%
2,734
-746
206
$509K 0.02%
+2,919
207
$507K 0.02%
5,661
+4,069
208
$493K 0.02%
14,730
-12,045
209
$492K 0.02%
8,693
-9,676
210
$484K 0.02%
27,257
-34,039
211
$478K 0.02%
3,139
-165
212
$478K 0.02%
11,728
-12,117
213
$475K 0.02%
+12,372
214
$468K 0.02%
16,903
-889
215
$467K 0.02%
+5,886
216
$467K 0.02%
10,493
-616
217
$466K 0.02%
6,025
-989
218
$463K 0.02%
18,911
+1,680
219
$463K 0.02%
14,397
-2,316
220
$459K 0.02%
+14,513
221
$455K 0.02%
3,408
-179
222
$452K 0.02%
3,497
+731
223
$449K 0.02%
34,959
+3,104
224
$447K 0.02%
4,352
-713
225
$442K 0.02%
19,034
+1,952
7 8
9
10 11