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
$1.38B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.78M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.31M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.95M

Top Sells

1
+$47.8M
2
+$10.2M
3
+$7.04M
4
WP
Worldpay, Inc.
WP
+$5.48M
5
CSCO icon
Cisco
CSCO
+$5.27M

Sector Composition

1 Technology 76.26%
2 Financials 9.62%
3 Industrials 5.16%
4 Materials 2.03%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$79K 0.01%
1,814
+258
302
$79K 0.01%
828
+118
303
$78K 0.01%
746
+106
304
$78K 0.01%
396
+56
305
$78K 0.01%
1,508
+214
306
$78K 0.01%
1,827
+260
307
$78K 0.01%
329
+46
308
$77K 0.01%
1,724
+246
309
$77K 0.01%
465
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310
$77K 0.01%
297
+42
311
$77K 0.01%
394
+56
312
$76K 0.01%
710
+100
313
$76K 0.01%
1,588
+226
314
$76K 0.01%
581
+82
315
$76K 0.01%
3,452
+488
316
$76K 0.01%
1,674
+238
317
$76K 0.01%
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318
$76K 0.01%
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319
$76K 0.01%
1,936
+272
320
$76K 0.01%
762
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321
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367
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322
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1,143
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323
$76K 0.01%
386
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324
$76K 0.01%
784
+112
325
$76K 0.01%
1,193
-1,922
11 12
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