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
376
$53K ﹤0.01%
363
+32
377
$53K ﹤0.01%
874
+72
378
$53K ﹤0.01%
592
+49
379
$53K ﹤0.01%
846
+70
380
$53K ﹤0.01%
2,936
+260
381
$53K ﹤0.01%
1,288
-3,020
382
$53K ﹤0.01%
283
+26
383
$52K ﹤0.01%
2,799
+233
384
$52K ﹤0.01%
289
+24
385
$52K ﹤0.01%
686
+57
386
$52K ﹤0.01%
7,095
+635
387
$52K ﹤0.01%
226
+18
388
$52K ﹤0.01%
801
+73
389
$52K ﹤0.01%
1,213
+112
390
$52K ﹤0.01%
3,194
+266
391
$52K ﹤0.01%
1,380
+110
392
$52K ﹤0.01%
438
+40
393
$52K ﹤0.01%
915
+76
394
$51K ﹤0.01%
784
+65
395
$51K ﹤0.01%
441
+36
396
$51K ﹤0.01%
923
+80
397
$51K ﹤0.01%
571
+51
398
$51K ﹤0.01%
676
+60
399
$51K ﹤0.01%
60
+5
400
$51K ﹤0.01%
556
+46
14 15
16
17 18