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
426
$47K ﹤0.01%
1,398
+116
427
$47K ﹤0.01%
3,523
+316
428
$47K ﹤0.01%
4,136
+392
429
$47K ﹤0.01%
1,092
+101
430
$47K ﹤0.01%
2,410
+238
431
$47K ﹤0.01%
314
+26
432
$46K ﹤0.01%
394
+36
433
$46K ﹤0.01%
838
+75
434
$46K ﹤0.01%
942
+78
435
$46K ﹤0.01%
901
+82
436
$46K ﹤0.01%
466
+44
437
$45K ﹤0.01%
792
+66
438
$45K ﹤0.01%
583
+48
439
$45K ﹤0.01%
221
+18
440
$45K ﹤0.01%
355
+32
441
$44K ﹤0.01%
572
+52
442
$44K ﹤0.01%
258
+23
443
$44K ﹤0.01%
758
+69
444
$43K ﹤0.01%
888
+83
445
$43K ﹤0.01%
73
+6
446
$43K ﹤0.01%
372
+31
447
$43K ﹤0.01%
2,881
+259
448
$42K ﹤0.01%
877
+73
449
$42K ﹤0.01%
2,925
+255
450
$42K ﹤0.01%
185
+15
16 17
18
19 20