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
$2.13B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$40.6M
3
+$40.6M
4
ACB
Aurora Cannabis
ACB
+$40.5M
5
CRBP icon
Corbus Pharmaceuticals
CRBP
+$23.3M

Top Sells

1
+$25M
2
+$15.7M
3
+$9.75M
4
PYPL icon
PayPal
PYPL
+$9.41M
5
JNPR
Juniper Networks
JNPR
+$9.4M

Sector Composition

1 Technology 64.65%
2 Healthcare 13.17%
3 Financials 6.43%
4 Industrials 4.67%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 3.42%
+6,965,942
2
$61.5M 2.89%
1,419,154
-224,952
3
$57.1M 2.69%
544,618
-40,166
4
$55.7M 2.62%
1,773,612
+73,386
5
$55.3M 2.6%
746,094
-121,973
6
$54.8M 2.58%
533,494
-12,234
7
$53M 2.49%
2,802,734
-397,844
8
$52.6M 2.48%
890,249
-45,700
9
$51.8M 2.44%
930,003
-448,208
10
$51.8M 2.44%
3,676,690
-8,555
11
$51.5M 2.43%
2,194,200
-35,589
12
$50.6M 2.38%
1,879,721
-349,172
13
$50.4M 2.37%
673,781
-46,218
14
$49.5M 2.33%
810,134
-92,682
15
$49.3M 2.32%
588,415
-46,882
16
$49.1M 2.31%
770,439
-75,387
17
$49.1M 2.31%
1,942,525
+312,323
18
$47.4M 2.23%
2,922,625
-969,845
19
$47.2M 2.22%
327,873
-6,526
20
$44.9M 2.11%
2,023,483
+11,108
21
$40.6M 1.91%
+148,498
22
$40.6M 1.91%
+539,628
23
$40.5M 1.9%
+64,679
24
$23.3M 1.1%
+131,952
25
$19.7M 0.93%
233,792
-111,877
1
2 3 4 5