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
$1.18B
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$9.98M
4
IMPV
Imperva, Inc.
IMPV
+$8.89M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$8.41M

Top Sells

1
+$29.2M
2
+$17.4M
3
+$13.1M
4
ZIXI
Zix Corporation
ZIXI
+$10.5M
5
RPD icon
Rapid7
RPD
+$9.44M

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
451
$41K ﹤0.01%
387
+32
452
$41K ﹤0.01%
228
+19
453
$40K ﹤0.01%
379
+34
454
$40K ﹤0.01%
4,112
+368
455
$39K ﹤0.01%
517
+49
456
$33K ﹤0.01%
2,230
-8,617
457
$33K ﹤0.01%
760
+70
458
$30K ﹤0.01%
2,484
+220
459
$25K ﹤0.01%
710
+67
460
$10K ﹤0.01%
+253
461
– –
-291
462
– –
-1,504
463
– –
-700
464
– –
-9,719
465
– –
-1,272
466
– –
-323
467
– –
-260
468
– –
-625
469
– –
-2,699
470
– –
-1,453
471
– –
-1,007
472
– –
-3,590
473
– –
-1,657
474
– –
-4,013
475
– –
-726
17 18
19
20 21