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
326
$56K ﹤0.01%
1,039
+86
327
$56K ﹤0.01%
641
+55
328
$56K ﹤0.01%
1,156
+96
329
$56K ﹤0.01%
315
+28
330
$56K ﹤0.01%
612
+51
331
$56K ﹤0.01%
+924
332
$56K ﹤0.01%
1,646
+145
333
$56K ﹤0.01%
3,881
-119
334
$56K ﹤0.01%
1,179
+98
335
$56K ﹤0.01%
542
+45
336
$55K ﹤0.01%
1,264
+118
337
$55K ﹤0.01%
504
+42
338
$55K ﹤0.01%
1,668
+150
339
$55K ﹤0.01%
1,481
+133
340
$55K ﹤0.01%
682
+65
341
$55K ﹤0.01%
684
+57
342
$55K ﹤0.01%
903
+75
343
$55K ﹤0.01%
2,863
+238
344
$55K ﹤0.01%
685
+63
345
$55K ﹤0.01%
573
+47
346
$55K ﹤0.01%
425
+35
347
$55K ﹤0.01%
427
+38
348
$55K ﹤0.01%
981
+88
349
$55K ﹤0.01%
342
+28
350
$55K ﹤0.01%
540
+45
12 13
14
15 16