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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$45.2M
3
+$45M
4
CYBR icon
CyberArk
CYBR
+$44.1M
5
GIMO
Gigamon Inc.
GIMO
+$44.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 83.82%
2 Industrials 5.09%
3 Financials 4.34%
4 Materials 1.76%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.06%
+80,211
77
$626K 0.05%
+81,995
78
$618K 0.05%
+18,320
79
$578K 0.05%
+13,353
80
$557K 0.05%
+11,468
81
$540K 0.05%
+54,776
82
$470K 0.04%
+14,410
83
$408K 0.03%
+23,605
84
$400K 0.03%
+3,130
85
$392K 0.03%
+31,445
86
$381K 0.03%
+9,228
87
$381K 0.03%
+32,115
88
$372K 0.03%
+26,128
89
$362K 0.03%
+15,541
90
$355K 0.03%
+9,672
91
$347K 0.03%
+5,039
92
$345K 0.03%
+2,064
93
$331K 0.03%
+7,024
94
$330K 0.03%
+7,260
95
$319K 0.03%
+7,025
96
$300K 0.03%
+3,907
97
$299K 0.03%
+5,412
98
$295K 0.02%
+1,061
99
$295K 0.02%
+1,150
100
$291K 0.02%
+1,467
2 3
4
5 6