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
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.8M
3
+$42.1M
4
MO icon
Altria Group
MO
+$39.5M
5
PM icon
Philip Morris
PM
+$36.1M

Top Sells

1
+$45.3M
2
+$41.6M
3
+$35.3M
4
GME icon
GameStop
GME
+$30.6M
5
ABST
Absolute Software Corp
ABST
+$16.8M

Sector Composition

1 Technology 42.69%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 3.32%
862,727
+241,366
2
$182M 3.23%
9,894,592
-2,467,716
3
$117M 2.08%
5,141,701
-1,831,508
4
$104M 1.85%
2,102,014
+486,564
5
$101M 1.8%
316,598
+21,035
6
$97M 1.72%
1,950,000
+125,000
7
$91.8M 1.63%
3,131,909
+697,728
8
$86.4M 1.54%
9,137,725
+1,663,749
9
$76.9M 1.37%
1,486,157
+74,921
10
$76M 1.35%
5,098,215
+392,681
11
$74.6M 1.33%
208,388
+32,222
12
$74.3M 1.32%
521,076
+120,387
13
$73.1M 1.3%
510,988
+31,328
14
$72.9M 1.3%
344,166
+60,514
15
$72.5M 1.29%
340,645
+47,904
16
$72.4M 1.29%
306,021
+26,808
17
$72.4M 1.29%
1,477,449
+859,488
18
$69.3M 1.23%
573,956
+65,600
19
$67.5M 1.2%
1,320,041
+772,811
20
$66.1M 1.17%
6,682,585
+3,610,359
21
$64.1M 1.14%
11,718,928
-777,217
22
$63.9M 1.14%
704,452
+15,359
23
$62.8M 1.12%
548,750
+84,074
24
$62.2M 1.1%
1,191,540
+644,161
25
$61.5M 1.09%
692,647
+407,026
1
2 3 4 5