EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
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
+$15.3M
2
+$12.6M
3
+$9.98M
4
IMPV
Imperva, Inc.
IMPV
+$8.89M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$8.41M

Top Sells

1
+$29.2M
2
+$17.4M
3
+$13.1M
4
ZIXI
Zix Corporation
ZIXI
+$10.5M
5
RPD icon
Rapid7
RPD
+$9.44M

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
251
$60K 0.01%
405
+33
252
$60K 0.01%
1,464
+122
253
$60K 0.01%
903
+82
254
$60K 0.01%
698
+58
255
$60K 0.01%
676
+56
256
$60K 0.01%
916
+76
257
$60K 0.01%
640
+53
258
$60K 0.01%
1,664
+152
259
$60K 0.01%
418
+34
260
$60K 0.01%
2,283
+190
261
$60K 0.01%
2,929
+258
262
$60K 0.01%
715
+65
263
$60K 0.01%
1,227
+114
264
$59K 0.01%
1,298
+117
265
$59K 0.01%
687
+57
266
$59K 0.01%
1,195
+99
267
$59K 0.01%
2,189
+583
268
$59K 0.01%
161
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269
$59K 0.01%
6,808
+616
270
$59K 0.01%
498
+41
271
$59K 0.01%
361
+30
272
$59K 0.01%
399
+33
273
$59K 0.01%
557
+46
274
$59K 0.01%
1,608
+134
275
$59K 0.01%
1,289
+107
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