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
$2.87B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$47.1M
3
+$13.6M
4
CGC
Canopy Growth
CGC
+$11.2M
5
SNDL icon
Sundial Growers
SNDL
+$9.76M

Top Sells

1
+$42M
2
+$17.9M
3
+$16.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$13.4M

Sector Composition

1 Technology 55.49%
2 Healthcare 14.46%
3 Financials 8.65%
4 Materials 5.37%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 2.35%
+1,350,000
2
$66.8M 2.32%
316,664
+52,914
3
$62M 2.16%
1,303,623
+200,511
4
$59M 2.05%
7,698,672
+1,235,606
5
$50.5M 1.76%
339,085
-80,897
6
$49.4M 1.72%
472,378
-50,041
7
$48.7M 1.69%
1,262,976
-106,740
8
$48.5M 1.69%
2,833,330
+794,338
9
$48.1M 1.67%
430,424
-6,165
10
$47.1M 1.64%
+1,901,267
11
$44.7M 1.55%
150,013
-15,043
12
$43.9M 1.53%
233,729
-26,532
13
$43.6M 1.52%
2,038,280
-761,475
14
$43.3M 1.51%
504,483
+21,063
15
$43.3M 1.51%
1,768,214
+606
16
$43.2M 1.5%
172,288
-27,406
17
$43.2M 1.5%
1,696,035
-110,573
18
$43M 1.49%
372,091
-75,242
19
$43M 1.49%
489,665
-15,865
20
$42.9M 1.49%
368,854
-95,027
21
$42.7M 1.48%
307,729
-37,783
22
$42.6M 1.48%
2,570,504
-509,134
23
$42.6M 1.48%
394,601
-27,963
24
$42.6M 1.48%
2,181,448
+29,830
25
$42.6M 1.48%
368,391
+25,911
1
2 3 4 5