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
$3.15B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15M
4
ACB
Aurora Cannabis
ACB
+$10.5M
5
HL icon
Hecla Mining
HL
+$10.5M

Top Sells

1
+$20.3M
2
+$15.3M
3
+$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
+$6.73M
5
RAMP icon
LiveRamp
RAMP
+$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 2.88%
1,825,000
+75,000
2
$53.1M 1.68%
1,640,538
+491,373
3
$52.4M 1.66%
317,806
-34,765
4
$51M 1.62%
1,304,752
+114,190
5
$49.8M 1.58%
255,984
-24,616
6
$48.9M 1.55%
472,353
+43,644
7
$48.7M 1.55%
403,677
-18,038
8
$48.6M 1.54%
1,193,858
-124,193
9
$48M 1.52%
322,752
+8,820
10
$47.5M 1.51%
141,402
-5,337
11
$46.3M 1.47%
232,033
+6,962
12
$45.2M 1.44%
1,101,120
+4,350
13
$44.5M 1.41%
8,777,611
+2,070,732
14
$44M 1.4%
450,437
+27,065
15
$43.8M 1.39%
233,969
+4,803
16
$43.7M 1.39%
427,993
+15,624
17
$42.6M 1.35%
382,801
-10,610
18
$40.6M 1.29%
1,733,030
+204,065
19
$40.6M 1.29%
1,061,081
-168,862
20
$40.3M 1.28%
226,859
+11,275
21
$39.6M 1.26%
1,846,550
-30,422
22
$39M 1.24%
1,014,654
-527,950
23
$39M 1.24%
371,907
+32,339
24
$38.9M 1.23%
1,251,003
+11,654
25
$38.6M 1.22%
388,033
+36,841
1
2 3 4 5