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
301
$57K ﹤0.01%
399
+33
302
$57K ﹤0.01%
1,288
+119
303
$57K ﹤0.01%
672
+62
304
$57K ﹤0.01%
517
+43
305
$57K ﹤0.01%
480
+40
306
$57K ﹤0.01%
2,038
+170
307
$57K ﹤0.01%
714
+59
308
$57K ﹤0.01%
1,478
+123
309
$57K ﹤0.01%
650
+54
310
$57K ﹤0.01%
1,294
+107
311
$57K ﹤0.01%
1,025
+93
312
$57K ﹤0.01%
401
+33
313
$57K ﹤0.01%
490
-658
314
$56K ﹤0.01%
609
+50
315
$56K ﹤0.01%
1,084
+102
316
$56K ﹤0.01%
1,434
+119
317
$56K ﹤0.01%
646
+53
318
$56K ﹤0.01%
601
+56
319
$56K ﹤0.01%
1,747
+161
320
$56K ﹤0.01%
562
+46
321
$56K ﹤0.01%
595
+49
322
$56K ﹤0.01%
734
+61
323
$56K ﹤0.01%
1,927
+160
324
$56K ﹤0.01%
886
+73
325
$56K ﹤0.01%
2,965
+277
11 12
13
14 15