EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$9.92M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$9.49M
5
IMPV
Imperva, Inc.
IMPV
+$8.45M

Top Sells

1
+$28.4M
2
+$16.4M
3
+$12.3M
4
RPD icon
Rapid7
RPD
+$10M
5
ZIXI
Zix Corporation
ZIXI
+$9.77M

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
51
$4.16M 0.35%
37,095
+7,222
52
$4.02M 0.34%
42,446
+4,544
53
$3.67M 0.31%
74,036
+18,696
54
$3.61M 0.31%
178,054
+52,925
55
$3.6M 0.31%
158,270
+35,905
56
$3.5M 0.3%
79,950
+21,290
57
$3.43M 0.29%
82,387
+35,082
58
$3.1M 0.26%
183,309
+128,218
59
$2.82M 0.24%
177,870
+85,389
60
$2.72M 0.23%
397,471
-275,358
61
$2.64M 0.22%
+501,023
62
$2.46M 0.21%
38,297
+2,437
63
$2.46M 0.21%
+927,489
64
$2.01M 0.17%
533,756
+94,191
65
$1.93M 0.16%
7,582
+3,610
66
$1.81M 0.15%
17,714
+3,126
67
$1.69M 0.14%
153,101
+72,890
68
$1.58M 0.13%
663,889
-110,076
69
$1.57M 0.13%
24,268
+5,152
70
$1.46M 0.12%
385,416
+68,013
71
$1.42M 0.12%
11,987
+2,115
72
$1.38M 0.12%
34,921
+6,162
73
$1.26M 0.11%
244,600
+43,164
74
$1.23M 0.1%
275,840
+88,080
75
$1.07M 0.09%
21,888
+10,420
1 2
3
4 5