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
$1.18B
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$9.92M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$9.49M
5
IMPV
Imperva, Inc.
IMPV
+$8.45M

Top Sells

1
+$28.4M
2
+$16.4M
3
+$12.3M
4
RPD icon
Rapid7
RPD
+$10M
5
ZIXI
Zix Corporation
ZIXI
+$9.77M

Sector Composition

1 Technology 84.13%
2 Financials 5.62%
3 Industrials 5.26%
4 Materials 2.11%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.01%
990
+82
227
$63K 0.01%
13,213
+1,101
228
$62K 0.01%
2,119
+190
229
$62K 0.01%
591
+51
230
$62K 0.01%
256
+23
231
$62K 0.01%
318
+26
232
$62K 0.01%
138
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233
$62K 0.01%
974
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234
$62K 0.01%
654
+58
235
$62K 0.01%
255
+23
236
$62K 0.01%
404
+33
237
$61K 0.01%
494
-910
238
$61K 0.01%
1,034
+96
239
$61K 0.01%
2,534
+210
240
$61K 0.01%
446
+37
241
$61K 0.01%
319
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242
$61K 0.01%
1,680
+150
243
$61K 0.01%
883
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244
$61K 0.01%
1,458
+131
245
$61K 0.01%
1,556
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246
$61K 0.01%
1,652
+136
247
$61K 0.01%
340
+28
248
$61K 0.01%
510
+45
249
$61K 0.01%
1,025
+85
250
$61K 0.01%
338
-240
8 9
10
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