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
$2.82B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$32.8M
3
+$12.7M
4
AXP icon
American Express
AXP
+$11.3M
5
AUY
Yamana Gold, Inc.
AUY
+$10.6M

Top Sells

1
+$26.4M
2
+$15M
3
+$14.5M
4
SPLK
Splunk Inc
SPLK
+$13.9M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$839K 0.03%
5,108
+1,212
202
$836K 0.03%
+33,742
203
$827K 0.03%
+4,670
204
$827K 0.03%
+17,955
205
$818K 0.03%
8,212
-15,668
206
$807K 0.03%
14,021
-2,134
207
$794K 0.03%
58,442
+19,577
208
$793K 0.03%
498
+240
209
$782K 0.03%
+294,549
210
$777K 0.03%
+10,305
211
$776K 0.03%
2,046
+1,014
212
$769K 0.03%
8,734
+2,002
213
$768K 0.03%
14,970
-15,750
214
$761K 0.03%
+145,505
215
$754K 0.03%
678,679
-588,272
216
$739K 0.03%
2,549
-3,052
217
$738K 0.03%
10,865
+6,028
218
$735K 0.03%
7,430
+1,395
219
$735K 0.03%
+41,468
220
$730K 0.03%
2,421
-4,112
221
$720K 0.03%
13,000
+247
222
$718K 0.03%
23,170
+7,680
223
$715K 0.03%
5,124
+600
224
$715K 0.03%
+19,695
225
$711K 0.03%
3,090
-1,080
7 8
9
10 11