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
276
$59K 0.01%
399
+33
277
$59K 0.01%
557
+46
278
$59K 0.01%
1,608
+134
279
$59K 0.01%
1,289
+107
280
$59K 0.01%
710
+59
281
$59K 0.01%
660
+64
282
$59K 0.01%
1,258
+104
283
$59K 0.01%
1,242
+103
284
$58K ﹤0.01%
1,362
+124
285
$58K ﹤0.01%
1,200
+100
286
$58K ﹤0.01%
1,536
+147
287
$58K ﹤0.01%
3,067
+255
288
$58K ﹤0.01%
1,010
+95
289
$58K ﹤0.01%
672
+61
290
$58K ﹤0.01%
838
+76
291
$58K ﹤0.01%
229
+19
292
$58K ﹤0.01%
1,017
+85
293
$58K ﹤0.01%
619
+55
294
$58K ﹤0.01%
54
+4
295
$58K ﹤0.01%
331
+27
296
$58K ﹤0.01%
1,207
+110
297
$58K ﹤0.01%
421
+39
298
$58K ﹤0.01%
5,633
+527
299
$58K ﹤0.01%
675
+64
300
$58K ﹤0.01%
3,857
+321
10 11
12
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