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
551
– –
-1,056
552
– –
-2,181
553
– –
-209
554
– –
-801
555
– –
-900
556
– –
-1,913
557
– –
-2,327
558
– –
-25,373
559
– –
-787
560
– –
-18,680
561
– –
-1,874
562
– –
-5,302
563
– –
-2,567
564
– –
-3,896
565
– –
-1,843
566
– –
-69,858
567
– –
-1,203
568
– –
-305
569
– –
-3,512
570
– –
-302,537
571
– –
-530,937
572
– –
-950
573
– –
-946
574
– –
-1,456
575
– –
-529
21 22
23
24 25