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
$1.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$51.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.7M
5
CRON
Cronos Group
CRON
+$13.6M

Top Sells

1
+$51.2M
2
+$16M
3
+$14.8M
4
AKAM icon
Akamai
AKAM
+$13.3M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 71.79%
2 Financials 9%
3 Healthcare 4.57%
4 Industrials 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 3.77%
+981,536
2
$54.8M 3.32%
684,627
+42,489
3
$54.3M 3.29%
550,286
+30,058
4
$54.1M 3.28%
1,801,410
-375,798
5
$54.1M 3.28%
1,080,235
-100,481
6
$52.7M 3.19%
5,025,735
-1,148,915
7
$52.5M 3.18%
+1,842,902
8
$52.3M 3.17%
1,275,997
-112,051
9
$51.5M 3.12%
458,309
-141,898
10
$51.5M 3.12%
+345,958
11
$50.8M 3.08%
3,026,322
-695,362
12
$50.6M 3.07%
730,754
-191,885
13
$50.6M 3.07%
519,669
-129,608
14
$50.5M 3.06%
2,003,085
+139,742
15
$50.2M 3.04%
2,086,161
+249,198
16
$49M 2.97%
1,148,876
-98,182
17
$48.1M 2.92%
669,963
-205,713
18
$18.3M 1.11%
172,891
+148,779
19
$18M 1.09%
151,836
+15,532
20
$17.7M 1.07%
103,221
+801
21
$17.6M 1.07%
234,649
+23,784
22
$17.3M 1.05%
189,932
+34,986
23
$14.5M 0.88%
153,573
+18,540
24
$14.5M 0.88%
81,897
+74,308
25
$13.9M 0.84%
197,064
+20,316
1
2 3 4 5