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
$3.14B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$95.4M
3
+$92M
4
ACB
Aurora Cannabis
ACB
+$88.6M
5
CGC
Canopy Growth
CGC
+$82.8M

Top Sells

1
+$18.3M
2
+$17.5M
3
+$16.1M
4
AKAM icon
Akamai
AKAM
+$15.8M
5
CSCO icon
Cisco
CSCO
+$12.8M

Sector Composition

1 Technology 50.72%
2 Healthcare 22.44%
3 Financials 7.86%
4 Industrials 5.19%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 3.16%
+576,287
2
$95.4M 3.04%
+5,972,278
3
$92M 2.93%
+1,976,039
4
$88.6M 2.82%
+94,430
5
$82.8M 2.64%
+205,465
6
$60.3M 1.92%
1,081,280
-228,855
7
$52.4M 1.67%
422,013
-52,592
8
$52.3M 1.66%
+1,412,384
9
$51.3M 1.63%
445,024
-48,484
10
$51.1M 1.63%
2,423,323
-64,606
11
$49M 1.56%
385,959
-138,081
12
$49M 1.56%
1,752,242
-50,469
13
$48.9M 1.56%
+6,981,528
14
$48.9M 1.56%
1,890,515
-296,881
15
$48.8M 1.55%
1,428,804
-43,326
16
$48.6M 1.55%
+233,702
17
$48.3M 1.54%
2,437,095
+508,520
18
$47.7M 1.52%
408,355
-53,543
19
$47.3M 1.5%
3,079,805
-321,875
20
$47M 1.5%
2,438,129
-359,461
21
$47M 1.5%
549,627
-103,608
22
$46.5M 1.48%
959,365
+117,965
23
$46.2M 1.47%
581,520
-198,991
24
$45.9M 1.46%
223,308
-78,555
25
$45.9M 1.46%
538,294
-214,665
1
2 3 4 5