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
$47.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.77M
3
+$4.75M
4
MAG
MAG Silver
MAG
+$4.64M
5
SSRI
Silver Standard Resources
SSRI
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Materials 92.71%
2 Healthcare 2.98%
3 Technology 2.24%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 27.63%
+1,103,841
2
$7.77M 16.45%
+754,803
3
$4.75M 10.05%
+499,500
4
$4.64M 9.83%
+235,000
5
$4.56M 9.65%
+288,500
6
$4.52M 9.56%
+880,482
7
$1.94M 4.1%
+143,477
8
$1.92M 4.06%
+1,076,970
9
$600K 1.27%
+31,611
10
$86K 0.18%
+820
11
$81K 0.17%
+5,540
12
$79K 0.17%
+3,680
13
$79K 0.17%
+2,472
14
$79K 0.17%
+2,298
15
$79K 0.17%
+6,818
16
$79K 0.17%
+1,952
17
$79K 0.17%
+2,116
18
$78K 0.17%
+586
19
$78K 0.17%
+712
20
$78K 0.17%
+1,904
21
$78K 0.17%
+2,744
22
$78K 0.17%
+960
23
$77K 0.16%
+1,296
24
$77K 0.16%
+3,324
25
$77K 0.16%
+1,988
1
2 3