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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 2.88%
3,550,000
+1,600,000
2
$159M 2.59%
3,232,070
+1,130,056
3
$150M 2.44%
8,376,695
+3,234,994
4
$126M 2.05%
518,053
+201,455
5
$121M 1.97%
7,858,402
+2,760,187
6
$107M 1.74%
1,174,112
+628,452
7
$104M 1.7%
11,978,393
+2,840,668
8
$102M 1.67%
3,631,582
+499,673
9
$90.6M 1.48%
364,153
+23,508
10
$89M 1.45%
4,407,277
+1,337,721
11
$83.7M 1.36%
285,830
-20,191
12
$76.2M 1.24%
323,054
-21,112
13
$75.9M 1.24%
941,325
+236,873
14
$74.9M 1.22%
203,650
-4,738
15
$74.9M 1.22%
+2,250,843
16
$73.6M 1.2%
447,927
-63,061
17
$71.4M 1.16%
503,110
-17,966
18
$70.9M 1.16%
1,339,255
-146,902
19
$69.8M 1.14%
648,759
-119,426
20
$67.4M 1.1%
5,894,718
+1,733,658
21
$66.3M 1.08%
460,742
+99,282
22
$63.4M 1.03%
542,685
-6,065
23
$62.2M 1.01%
5,887,095
+1,321,057
24
$60.7M 0.99%
14,486,948
+6,637,737
25
$60.5M 0.99%
567,238
-6,718
1
2 3 4 5