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
$2.82B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.9M
3
+$12.9M
4
AXP icon
American Express
AXP
+$11M
5
FISV
Fiserv Inc
FISV
+$10.4M

Top Sells

1
+$21M
2
+$12.6M
3
+$11.5M
4
SPLK
Splunk Inc
SPLK
+$11.3M
5
PYPL icon
PayPal
PYPL
+$9.88M

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-3,686
602
– –
-3,436
603
– –
-9,384
604
– –
-13,226
605
– –
-14,969
606
– –
-2,583
607
– –
-2,165
608
– –
-5,199
609
– –
-24,542
610
– –
-1,381
611
– –
-4,773
612
– –
-2,997
613
– –
-4,346
614
– –
-34,118
615
– –
-1,971
616
– –
-2,168
617
– –
-21,083
618
– –
-6,268
619
– –
-19,800
620
– –
-3,394
621
– –
-11,742
622
– –
-18,172
623
– –
-6,384
624
– –
-1,807
625
– –
-18,871
23 24
25
26 27