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
$3.45B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$18.6M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$10.6M
5
INCR
Intercure
INCR
+$9.26M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$16.6M
4
SSRM icon
SSR Mining
SSRM
+$14.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.2M

Sector Composition

1 Technology 51.24%
2 Materials 14.05%
3 Healthcare 7.06%
4 Financials 6.07%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 6.4%
4,547,472
-2,528
2
$83.3M 2.41%
11,041,571
+912,533
3
$79M 2.29%
448,794
-42,543
4
$76.7M 2.22%
2,840,158
+690,066
5
$72.3M 2.09%
881,964
-76,068
6
$72.2M 2.09%
1,263,602
-97,338
7
$72.1M 2.09%
771,876
+226,740
8
$71.7M 2.08%
1,672,766
+25,956
9
$70.6M 2.04%
424,713
+2,565
10
$68.7M 1.99%
745,685
-63,439
11
$67.5M 1.95%
556,830
-83,784
12
$65M 1.88%
654,640
-54,050
13
$64.7M 1.87%
701,278
-55,479
14
$62.9M 1.82%
405,660
+27,457
15
$62.3M 1.8%
2,793,230
-158,237
16
$61M 1.77%
1,329,678
+439,004
17
$57.3M 1.66%
11,837,384
-1,577,169
18
$55.5M 1.61%
626,349
-39,121
19
$46.2M 1.34%
2,252,324
-1,855,689
20
$44.9M 1.3%
294,101
-16,798
21
$44.9M 1.3%
1,559,669
-60,919
22
$39.6M 1.15%
198,654
-47,310
23
$38M 1.1%
117,667
-26,344
24
$36.8M 1.06%
1,491,634
+167,388
25
$35.1M 1.02%
252,860
-21,351
1
2 3 4 5