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
$1.38B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.78M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.31M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.95M

Top Sells

1
+$47.8M
2
+$10.2M
3
+$7.04M
4
WP
Worldpay, Inc.
WP
+$5.48M
5
CSCO icon
Cisco
CSCO
+$5.27M

Sector Composition

1 Technology 76.26%
2 Financials 9.62%
3 Industrials 5.16%
4 Materials 2.03%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$60K ﹤0.01%
337
+48
477
$60K ﹤0.01%
5,941
+847
478
$60K ﹤0.01%
1,125
+160
479
$60K ﹤0.01%
690
+98
480
$60K ﹤0.01%
1,556
+220
481
$59K ﹤0.01%
825
+100
482
$59K ﹤0.01%
486
+68
483
$59K ﹤0.01%
603
+86
484
$59K ﹤0.01%
1,075
+152
485
$59K ﹤0.01%
665
+94
486
$59K ﹤0.01%
5,251
+750
487
$59K ﹤0.01%
884
+126
488
$59K ﹤0.01%
70
+10
489
$59K ﹤0.01%
1,494
+213
490
$58K ﹤0.01%
1,051
+150
491
$58K ﹤0.01%
423
+60
492
$58K ﹤0.01%
100
+14
493
$58K ﹤0.01%
632
+90
494
$57K ﹤0.01%
1,944
+276
495
$57K ﹤0.01%
4,289
+612
496
$57K ﹤0.01%
262
+36
497
$57K ﹤0.01%
3,405
+480
498
$57K ﹤0.01%
413
+58
499
$56K ﹤0.01%
743
+106
500
$56K ﹤0.01%
654
+92
18 19
20
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