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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B

1-Year Est. Return 17.12%

This Fund

S&P 500

This Quarter Est. Return

+3.96%

1 Year Est. Return

-17.12%

3 Year Est. Return

+77.69%

5 Year Est. Return

+63.88%

10 Year Est. Return

–

AUM

$47.3M

AUM Growth

–

Cap. Flow

+$62.1M

Cap. Flow % of AUM

131.33%

Top 10 Holdings % Top 10 Hldgs %

92.78%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Coeur Mining CDE	+$15.1M
2	Pan American Silver PAAS	+$11.6M
3	First Majestic Silver AG	+$11.1M
4	EXK Endeavour Silver EXK	+$4.4M
5	Fortuna Silver Mines FSM	+$4.16M

Top Sells

No sells this quarter

Sector Composition

1	Materials	92.71%
2	Healthcare	2.98%
3	Technology	2.24%
4	Industrials	0.49%
5	Financials	0.48%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
26	SYNT 26 DELISTED Syntel Inc SYNT	$77K	0.16%	+1,842	New	+$82.4K
27	27 Broadridge BR $17B	$76K	0.16%	+1,128	New	+$77K
28	DST 28 DELISTED DST Systems Inc. DST	$76K	0.16%	+1,304	New	+$78.9K
29	ENV 29 DELISTED ENVESTNET, INC. ENV	$76K	0.16%	+2,098	New	+$79.6K
30	ONDK 30 DELISTED On Deck Capital, Inc. ONDK	$75K	0.16%	+13,162	New	+$75.2K
31	31 Fair Isaac FICO $28B	$74K	0.16%	+600	New	+$74.9K
32	HAPN 32 Happen Inc HAPN $2.31B	$74K	0.16%	+2,411	New	+$62.6K
33	33 Merit Medical Systems MMSI $4.36B	$66K	0.14%	+2,726	New	+$63K
34	34 Mettler-Toledo International MTD $26.6B	$62K	0.13%	+148	New	+$58.8K
35	35 Waters Corp WAT $36.8B	$62K	0.13%	+394	New	+$61K
36	ABMD 36 DELISTED Abiomed Inc ABMD	$62K	0.13%	+488	New	+$58.5K
37	37 ICU Medical ICUI $3.95B	$60K	0.13%	+478	New	+$57.6K
38	LMNX 38 DELISTED Luminex Corp LMNX	$60K	0.13%	+2,668	New	+$58K
39	39 Icon ICLR $13.3B	$59K	0.12%	+768	New	+$57.7K
40	NUVA 40 DELISTED NuVasive, Inc. NUVA	$59K	0.12%	+894	New	+$56.9K
41	41 Becton Dickinson BDX $42.7B	$56K	0.12%	+324	New	+$55.4K
42	42 Charles River Laboratories CRL $11B	$54K	0.11%	+658	New	+$55.2K
43	43 Stryker SYK $121B	$52K	0.11%	+448	New	+$52.2K
44	44 Pan American Silver PAAS $18.4B	$51K	0.11%	+618,800	New	+$11.6M
45	45 Teladoc Health TDOC $1.75B	$51K	0.11%	+3,000	New	+$52.6K
46	BCR 46 DELISTED CR Bard Inc. BCR	$51K	0.11%	+230	New	+$51.8K
47	WMGI 47 DELISTED Wright Medical Group Inc WMGI	$47K	0.1%	+1,946	New	+$44.8K
48	CBM 48 DELISTED Cambrex Corporation CBM	$46K	0.1%	+1,048	New	+$51K
49	IMS 49 DELISTED IMS HEALTH HLDGS INC COM STK (DE) IMS	$45K	0.1%	+1,444	New	+$42.2K
50	50 Edwards Lifesciences EW $50.3B	$39K	0.08%	+990	New	+$37.3K