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
$1.39M
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.7M
3
+$14.9M
4
OKTA icon
Okta
OKTA
+$13.9M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$12.8M

Top Sells

1
+$54.3M
2
+$54.1M
3
+$18.3M
4
CRON
Cronos Group
CRON
+$13.6M
5
RDWR icon
Radware
RDWR
+$10.1M

Sector Composition

1 Financials 28.94%
2 Technology 28.61%
3 Industrials 15.35%
4 Consumer Discretionary 7.62%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14 ﹤0.01%
5,670
+1,935
477
$12 ﹤0.01%
969
+103
478
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-560
479
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-8,092
480
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-866,036
481
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-39,999
482
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-277,519
483
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-114
484
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-494,729
485
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-35,998
486
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-238,055
487
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-1,672
488
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-5,480
489
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-10,155
490
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-81,369
491
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492
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-25,497
494
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-71,226
495
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-4,313
496
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-32,021
497
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-7,873
498
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-3,337
499
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-336
500
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-413,193
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