EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
+4.95%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$36.8M
Cap. Flow %
-3.13%
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 5.27%
4 Materials 2.11%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
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