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
$2.05B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$13.6M
3
+$7.16M
4
JNPR
Juniper Networks
JNPR
+$6.45M
5
CARB
Carbonite Inc
CARB
+$6.08M

Top Sells

1
+$72.6M
2
+$51.8M
3
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 3.46%
1,310,135
-109,019
2
$62.4M 3.05%
493,508
-39,986
3
$62.4M 3.05%
524,040
-222,054
4
$59.6M 2.91%
1,472,130
-301,482
5
$59.1M 2.89%
474,605
-70,013
6
$57.9M 2.83%
752,959
-17,480
7
$57.6M 2.81%
+2,797,590
8
$57.2M 2.79%
2,487,929
-314,805
9
$57.1M 2.79%
3,401,680
-275,010
10
$57.1M 2.79%
1,802,711
-220,772
11
$56.2M 2.75%
3,348,914
+426,289
12
$56.2M 2.75%
2,123,466
+243,745
13
$56.1M 2.74%
461,898
-126,517
14
$56M 2.73%
780,511
-29,623
15
$55.4M 2.71%
1,928,575
-265,625
16
$54.9M 2.68%
301,863
-26,010
17
$54.5M 2.66%
841,400
-48,849
18
$54.3M 2.65%
2,187,396
+244,871
19
$54M 2.64%
653,235
-20,546
20
$26.7M 1.3%
257,189
+23,397
21
$26.1M 1.28%
110,958
+8,587
22
$25.8M 1.26%
165,170
+17,387
23
$24.6M 1.2%
225,162
+28,463
24
$21.3M 1.04%
187,790
+10,265
25
$21.1M 1.03%
239,130
+27,958
1
2 3 4 5