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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
+4.95%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$9.24M
Cap. Flow
-$38.5M
Cap. Flow %
-3.28%
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79

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
ELOS
526
DELISTED
Syneron Medical Ltd
ELOS
-14,187
Closed -$155K
DST
527
DELISTED
DST Systems Inc.
DST
-1,451
Closed -$90K
ENV
528
DELISTED
ENVESTNET, INC.
ENV
-2,377
Closed -$94K
WOOF
529
DELISTED
VCA Inc.
WOOF
-529
Closed -$49K

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