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
401
$50K ﹤0.01%
496
+45
402
$50K ﹤0.01%
538
+50
403
$50K ﹤0.01%
5,094
+423
404
$50K ﹤0.01%
242
+22
405
$50K ﹤0.01%
888
+74
406
$50K ﹤0.01%
799
+66
407
$50K ﹤0.01%
965
+90
408
$50K ﹤0.01%
662
+55
409
$50K ﹤0.01%
1,986
+172
410
$50K ﹤0.01%
1,281
+116
411
$49K ﹤0.01%
637
+60
412
$49K ﹤0.01%
397
+33
413
$49K ﹤0.01%
2,480
+231
414
$49K ﹤0.01%
386
+34
415
$49K ﹤0.01%
948
+87
416
$49K ﹤0.01%
365
+33
417
$49K ﹤0.01%
906
+75
418
$49K ﹤0.01%
1,336
+122
419
$49K ﹤0.01%
1,221
+109
420
$48K ﹤0.01%
2,924
+243
421
$48K ﹤0.01%
1,122
+93
422
$48K ﹤0.01%
727
+66
423
$48K ﹤0.01%
3,830
+355
424
$48K ﹤0.01%
86
+7
425
$47K ﹤0.01%
1,637
+147
15 16
17
18 19