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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$16.1M
3
+$13.5M
4
FTNT icon
Fortinet
FTNT
+$10.2M
5
CGC
Canopy Growth
CGC
+$8.48M

Top Sells

1
+$97M
2
+$76.7M
3
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

1 Technology 50.63%
2 Materials 6.44%
3 Healthcare 5.96%
4 Financials 5.9%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$897K 0.03%
10,423
+385
202
$886K 0.03%
77,229
+5,828
203
$886K 0.03%
12,397
+1,458
204
$867K 0.03%
40,211
-26,875
205
$865K 0.03%
38,350
+1,700
206
$857K 0.03%
+31,280
207
$852K 0.03%
11,983
-19,812
208
$841K 0.03%
30,512
+8,825
209
$840K 0.03%
12,888
+4,467
210
$832K 0.03%
84,143
-5,752
211
$830K 0.03%
3,112
+121
212
$824K 0.03%
53,801
-7,876
213
$818K 0.03%
69,561
-40,185
214
$816K 0.03%
5,462
+235
215
$789K 0.03%
330,096
+24,912
216
$788K 0.03%
17,818
+8,293
217
$785K 0.03%
44,467
+1,022
218
$784K 0.03%
+2,675
219
$783K 0.03%
57,822
+2,243
220
$782K 0.03%
+17,176
221
$779K 0.03%
35,722
+2,696
222
$777K 0.02%
157,011
-78,405
223
$768K 0.02%
12,121
+1,058
224
$765K 0.02%
219,821
-817,167
225
$763K 0.02%
+30,530
7 8
9
10 11