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
501
– –
-19,909
502
– –
-3,139
503
– –
-1,666
504
– –
-824
505
– –
-512
506
– –
-291
507
– –
-14,959
508
– –
-3,098
509
– –
-1,272
510
– –
-11,923
511
– –
-1,333
512
– –
-6,600
513
– –
-764
514
– –
-8,981
515
– –
-26,128
516
– –
-4,023
517
– –
-1,335
518
– –
-185
519
– –
-6,174
520
– –
-717
521
– –
-2,751
522
– –
-835
523
– –
-2,507
524
– –
-643
525
– –
-342
18 19 20
21
22