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
$5.32B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.8M
3
+$26.3M
4
DLO icon
dLocal
DLO
+$21.2M
5
BB icon
BlackBerry
BB
+$21M

Top Sells

1
+$53.4M
2
+$50.7M
3
+$45.7M
4
MAG
MAG Silver
MAG
+$24.2M
5
UVV icon
Universal Corp
UVV
+$17.3M

Sector Composition

1 Technology 48.03%
2 Materials 11.92%
3 Healthcare 11.51%
4 Financials 7.69%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 4.26%
4,550,000
+1,000,000
2
$94.8M 1.78%
8,560,077
+701,675
3
$80.7M 1.52%
470,550
+22,623
4
$78.8M 1.48%
223,071
+19,421
5
$77.5M 1.46%
1,397,035
+57,780
6
$77M 1.45%
339,890
+16,836
7
$76.9M 1.45%
6,926,136
-1,450,559
8
$75.9M 1.43%
1,126,594
-47,518
9
$75.2M 1.41%
546,576
+28,523
10
$70.9M 1.33%
300,329
-63,824
11
$70.6M 1.33%
3,073,610
-557,972
12
$69.2M 1.3%
267,132
-18,698
13
$67M 1.26%
849,558
-48,294
14
$64.4M 1.21%
2,573,124
-658,946
15
$63.1M 1.19%
549,625
+6,940
16
$60.8M 1.14%
6,584,619
+689,901
17
$60.3M 1.13%
489,265
-13,845
18
$59.3M 1.12%
10,595,350
-1,383,043
19
$58.4M 1.1%
527,431
-39,807
20
$57.1M 1.07%
359,518
-80,374
21
$55.7M 1.05%
496,228
-152,531
22
$55.4M 1.04%
14,391,420
-95,528
23
$54.3M 1.02%
940,415
-241,240
24
$53.3M 1%
201,009
+16,152
25
$52.5M 0.99%
5,469,185
+2,193,605
1
2 3 4 5