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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
+6.46%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
Cap. Flow
+$127M
Cap. Flow %
9.14%
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.7M
2
GEN icon
Gen Digital
GEN
+$10.1M
3
NTCT icon
NETSCOUT
NTCT
+$9.78M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.31M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.95M

Top Sells

1
GIMO
Gigamon Inc.
GIMO
+$47.8M
2
SAIC icon
Saic
SAIC
+$10.2M
3
AKAM icon
Akamai
AKAM
+$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
FL
526
DELISTED
Foot Locker
FL
$40K ﹤0.01%
828
+118
+17% +$4.41K
HPE icon
527
Hewlett Packard
HPE
$62.8B
$38K ﹤0.01%
2,600
+370
+17% +$5.26K
DDD icon
528
3D Systems Corp
DDD
$483M
$37K ﹤0.01%
4,109
+586
+17% +$6.03K
GE icon
529
GE Aerospace
GE
$376B
$37K ﹤0.01%
433
+61
+16% +$5.82K
GNMK
530
DELISTED
GenMark Diagnostics, Inc
GNMK
$22K ﹤0.01%
4,796
+684
+17% +$4.12K
DLPH
531
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$14K ﹤0.01%
+255
New +$13.3K
MFGP
532
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
294
+41
+16% +$1.66K
CBRE icon
533
CBRE Group
CBRE
$41.4B
– –
-3,237
Closed -$123K
CRESY
534
Cresud
CRESY
$783M
– –
-4,438
Closed -$74K
IRS
535
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-3,356
Closed -$79K
JLL icon
536
Jones Lang LaSalle
JLL
$15.2B
– –
-784
Closed -$97K
AENZ
537
DELISTED
Aenza S.A.A.
AENZ
– –
-3,881
Closed -$56K
BPY
538
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-6,652
Closed -$155K
GNMX
539
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-58,967
Closed -$74K
WP
540
DELISTED
Worldpay, Inc.
WP
– –
-77,799
Closed -$5.48M
IXYS
541
DELISTED
IXYS Corp
IXYS
– –
-30,539
Closed -$724K
GIMO
542
DELISTED
Gigamon Inc.
GIMO
– –
-1,133,813
Closed -$47.8M
PLPM
543
DELISTED
Planet Payment, Inc
PLPM
– –
-98,354
Closed -$422K
FNFV
544
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-3,978
Closed -$68K
NDRM
545
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-7,483
Closed -$291K
18 19 20 21
22

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PFM
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DKP
Davidson Kempner Partners New York $4.02B AUM
HT
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JCG
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QA
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BFG
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IMOV
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