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
$21.6M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$153K
3
+$125K
4
MGPI icon
MGP Ingredients
MGPI
+$122K
5
SYNT
Syntel Inc
SYNT
+$38.9K

Top Sells

1
+$4.75M
2
+$4.64M
3
+$4.56M
4
CDE icon
Coeur Mining
CDE
+$3.3M
5
EXK
Endeavour Silver
EXK
+$738K

Sector Composition

1 Materials 86.77%
2 Technology 4.3%
3 Healthcare 2.72%
4 Consumer Staples 1.97%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 31.26%
741,292
-362,549
2
$6.27M 29.08%
821,409
+66,606
3
$2.36M 10.95%
670,635
-209,847
4
$2.11M 9.8%
127,349
-16,128
5
$1.03M 4.76%
760,719
-316,251
6
$197K 0.91%
13,621
-17,990
7
$153K 0.71%
+5,356
8
$125K 0.58%
+817
9
$122K 0.57%
+2,454
10
$86K 0.4%
17,588
+4,426
11
$80K 0.37%
2,805
+394
12
$77K 0.36%
2,539
+67
13
$77K 0.36%
3,062
-262
14
$77K 0.36%
912
+92
15
$77K 0.36%
3,721
+1,879
16
$76K 0.35%
2,150
+34
17
$76K 0.35%
1,380
+76
18
$75K 0.35%
1,142
+14
19
$75K 0.35%
639
+53
20
$75K 0.35%
1,901
-3
21
$74K 0.34%
4,136
-1,404
22
$74K 0.34%
914
-46
23
$74K 0.34%
1,967
+15
24
$74K 0.34%
2,022
+34
25
$73K 0.34%
3,920
+240
1
2 3 4