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
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.5M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 2.22%
117,195
+22,765
2
$60.5M 2.18%
263,750
+58,285
3
$60.1M 2.16%
522,419
-53,868
4
$58.5M 2.11%
6,463,066
+490,788
5
$53.9M 1.94%
1,103,112
+21,832
6
$51.1M 1.84%
325,522
+168,366
7
$50.4M 1.82%
2,038,992
+62,953
8
$49.6M 1.78%
419,982
-2,031
9
$47.2M 1.7%
436,589
-8,435
10
$46.2M 1.66%
1,369,716
-59,088
11
$45.9M 1.65%
447,333
+102,246
12
$45.8M 1.65%
463,881
+77,922
13
$45.4M 1.63%
199,694
-23,614
14
$45.3M 1.63%
260,261
+7,515
15
$45.3M 1.63%
381,711
+36,925
16
$45.2M 1.62%
345,512
+75,686
17
$44.4M 1.6%
165,056
+3,673
18
$44M 1.58%
1,767,608
+85,764
19
$43.7M 1.57%
+2,398,236
20
$43.4M 1.56%
483,420
-98,100
21
$43.2M 1.55%
505,530
-32,764
22
$43.2M 1.55%
422,564
+60,960
23
$42.8M 1.54%
2,151,618
-286,511
24
$42.7M 1.54%
2,799,755
-280,050
25
$42.5M 1.53%
1,806,608
-616,715
1
2 3 4 5