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
401
$68K ﹤0.01%
578
+82
402
$68K ﹤0.01%
398
+56
403
$68K ﹤0.01%
772
+110
404
$68K ﹤0.01%
+1,498
405
$68K ﹤0.01%
4,460
+630
406
$68K ﹤0.01%
1,868
+266
407
$68K ﹤0.01%
787
+112
408
$67K ﹤0.01%
1,640
+234
409
$67K ﹤0.01%
798
+114
410
$67K ﹤0.01%
1,053
+150
411
$67K ﹤0.01%
3,339
+476
412
$67K ﹤0.01%
747
+106
413
$67K ﹤0.01%
833
+118
414
$67K ﹤0.01%
4,680
+668
415
$67K ﹤0.01%
511
+72
416
$67K ﹤0.01%
510
+72
417
$67K ﹤0.01%
1,464
+208
418
$67K ﹤0.01%
3,095
+442
419
$67K ﹤0.01%
570
+80
420
$67K ﹤0.01%
6,571
+938
421
$66K ﹤0.01%
765
+108
422
$66K ﹤0.01%
3,265
+466
423
$66K ﹤0.01%
693
+98
424
$66K ﹤0.01%
1,354
+192
425
$66K ﹤0.01%
492
+70
15 16
17
18 19