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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$16.1M
3
+$13.5M
4
FTNT icon
Fortinet
FTNT
+$10.2M
5
CGC
Canopy Growth
CGC
+$8.48M

Top Sells

1
+$97M
2
+$76.7M
3
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

1 Technology 50.63%
2 Materials 6.44%
3 Financials 5.9%
4 Healthcare 5.87%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 3.89%
2,525,000
-2,022,472
2
$83.8M 2.69%
+38,873,845
3
$76.1M 2.44%
9,986,328
-1,055,243
4
$73.8M 2.37%
449,195
+43,535
5
$72.3M 2.32%
1,471,355
+207,753
6
$68.7M 2.2%
613,064
+56,234
7
$68M 2.18%
412,593
-36,201
8
$68M 2.18%
391,405
-33,308
9
$66.7M 2.14%
1,206,610
-123,068
10
$64M 2.05%
692,802
+66,453
11
$63.9M 2.05%
779,692
-102,272
12
$63.6M 2.04%
1,588,814
-83,952
13
$63.5M 2.04%
791,040
+45,355
14
$63.3M 2.03%
3,142,600
+349,370
15
$63.1M 2.03%
721,781
+67,141
16
$60.2M 1.93%
13,281,499
+1,444,115
17
$59.7M 1.92%
794,140
+92,862
18
$46.2M 1.48%
319,431
+25,330
19
$45.9M 1.47%
806,330
+34,454
20
$44.9M 1.44%
1,717,138
+157,469
21
$38.8M 1.25%
258,915
+22,849
22
$32.5M 1.04%
241,069
-11,791
23
$32.3M 1.04%
1,263,481
-228,153
24
$32.1M 1.03%
122,944
+11,572
25
$31.3M 1.01%
363,864
-120,115
1
2 3 4 5