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
451
$41K ﹤0.01%
387
+32
452
$41K ﹤0.01%
228
+19
453
$40K ﹤0.01%
4,112
+368
454
$40K ﹤0.01%
379
+34
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
– –
-260
462
– –
-625
463
– –
-2,699
464
– –
-1,453
465
– –
-1,007
466
– –
-3,590
467
– –
-1,657
468
– –
-4,013
469
– –
-726
470
– –
-906
471
– –
-1,939
472
– –
-1,543
473
– –
-104,376
474
– –
-2,648
475
– –
-2,988
17 18
19
20 21