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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.56M 0.04%
+24,442
202
$2.55M 0.04%
49,200
-4,607
203
$2.54M 0.04%
9,368
+69
204
$2.51M 0.04%
+4,901
205
$2.51M 0.04%
+5,556
206
$2.45M 0.04%
29,557
-1,622
207
$2.44M 0.04%
+14,866
208
$2.41M 0.04%
25,451
+15,417
209
$2.37M 0.04%
118,200
-115,760
210
$2.27M 0.04%
+28,130
211
$2.25M 0.04%
+14,641
212
$2.24M 0.04%
16,865
-1,631
213
$2.22M 0.04%
42,108
+12,840
214
$2.22M 0.04%
+6,166
215
$2.2M 0.04%
7,740
+3,165
216
$2.18M 0.04%
140,429
+83,676
217
$2.18M 0.04%
12,244
-4,071
218
$2.17M 0.04%
355,433
+47,913
219
$2.07M 0.03%
19,280
-2,045
220
$2.07M 0.03%
981,470
+132,225
221
$2.07M 0.03%
+147,150
222
$2.01M 0.03%
+1,945
223
$1.95M 0.03%
762,899
+112,831
224
$1.91M 0.03%
28,345
+1,601
225
$1.91M 0.03%
+9,463
7 8
9
10 11