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
$2.16B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.71M
3
+$5.27M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$5.03M
5
OGI
Organigram Holdings
OGI
+$4.28M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.43M
4
NET icon
Cloudflare
NET
+$5.34M
5
CSCO icon
Cisco
CSCO
+$5.08M

Sector Composition

1 Technology 57.07%
2 Healthcare 13.42%
3 Financials 7.99%
4 Materials 4.66%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 3.95%
1,775,000
+425,000
2
$49.4M 2.29%
2,068,926
-223,565
3
$47.5M 2.2%
1,177,520
-126,103
4
$44.2M 2.05%
7,796,635
+97,963
5
$42.9M 1.99%
455,318
-49,165
6
$40.5M 1.88%
462,247
-10,131
7
$39.6M 1.84%
399,657
-30,767
8
$38.4M 1.78%
437,810
-47,283
9
$38.3M 1.78%
300,883
-38,202
10
$37.2M 1.73%
258,183
-58,481
11
$37.1M 1.72%
1,839,650
-198,630
12
$35.8M 1.66%
332,499
-35,892
13
$34.6M 1.6%
1,715,868
-185,399
14
$34.4M 1.6%
274,648
-33,081
15
$34.3M 1.59%
207,409
-26,320
16
$34.2M 1.58%
352,096
-42,505
17
$33.8M 1.57%
155,503
-16,785
18
$33.5M 1.55%
1,494,784
-161,541
19
$33.1M 1.53%
130,628
-19,385
20
$32.5M 1.51%
441,935
-47,730
21
$32.3M 1.5%
1,595,766
-172,448
22
$32M 1.48%
325,329
-46,762
23
$31.9M 1.48%
816,050
-88,183
24
$31.9M 1.48%
1,968,696
-212,752
25
$31.7M 1.47%
1,141,218
-121,758
1
2 3 4 5