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
26
$10.6M 0.9%
165,223
+26,042
27
$10.4M 0.88%
73,491
+10,972
28
$10.3M 0.87%
583,710
-568,668
29
$10.2M 0.87%
603,550
-1,682,470
30
$10.2M 0.86%
96,518
+13,184
31
$9.89M 0.84%
105,878
+25,892
32
$9.49M 0.81%
+768,717
33
$9.15M 0.78%
141,894
+35,478
34
$8.6M 0.73%
133,439
+25,065
35
$7.64M 0.65%
830,954
+224,103
36
$7.53M 0.64%
996,167
-1,121,807
37
$7.38M 0.63%
+1,471,007
38
$6.57M 0.56%
364,110
+111,748
39
$6.38M 0.54%
41,227
+346
40
$6.23M 0.53%
65,576
-1,645
41
$6.21M 0.53%
114,667
+54,590
42
$6.19M 0.53%
1,673,056
-1,531,366
43
$5.68M 0.48%
197,151
+27,401
44
$5.48M 0.47%
77,799
-8,122
45
$5.47M 0.47%
83,576
-10,392
46
$5.16M 0.44%
677,345
-1,620,434
47
$5.03M 0.43%
261,916
-5,591
48
$4.9M 0.42%
1,001,818
-1,997,121
49
$4.9M 0.42%
406,406
-1,357,064
50
$4.17M 0.35%
181,051
+30,385
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