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
$2.82B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$32.8M
3
+$12.7M
4
AXP icon
American Express
AXP
+$11.3M
5
AUY
Yamana Gold, Inc.
AUY
+$10.6M

Top Sells

1
+$26.4M
2
+$15M
3
+$14.5M
4
SPLK
Splunk Inc
SPLK
+$13.9M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 3.08%
1,750,000
-25,000
2
$58.9M 2.09%
480,145
+17,898
3
$54.9M 1.95%
1,190,562
+13,042
4
$48.7M 1.73%
8,098,800
+302,165
5
$47.2M 1.68%
280,600
-71,496
6
$46.3M 1.64%
1,318,051
-750,875
7
$44.8M 1.59%
421,715
+22,058
8
$44.6M 1.58%
229,166
-71,717
9
$43.3M 1.54%
268,175
+9,992
10
$43.1M 1.53%
225,071
+17,662
11
$43M 1.52%
146,739
+16,111
12
$41.6M 1.48%
428,709
+103,380
13
$41.5M 1.47%
1,096,770
-44,448
14
$41.3M 1.47%
393,411
-61,907
15
$41.2M 1.46%
313,932
+39,284
16
$40.8M 1.45%
1,528,965
-310,685
17
$40.6M 1.44%
1,542,604
-30,251
18
$40M 1.42%
423,372
+119,153
19
$39M 1.38%
412,369
+72,485
20
$39M 1.38%
1,239,349
-476,519
21
$36.7M 1.3%
339,568
+7,069
22
$36.6M 1.3%
1,884,549
+353,927
23
$36.6M 1.3%
+865,100
24
$36.6M 1.3%
352,571
-17,336
25
$35.9M 1.27%
1,876,972
-91,724
1
2 3 4 5