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
76
$1.03M 0.09%
27,104
+8,784
77
$920K 0.08%
634,322
-781,962
78
$919K 0.08%
123,085
+41,090
79
$919K 0.08%
12,794
+917
80
$802K 0.07%
61,305
+29,190
81
$767K 0.07%
5,642
+2,512
82
$764K 0.07%
+122,188
83
$741K 0.06%
3,934
+1,870
84
$724K 0.06%
30,539
+14,540
85
$722K 0.06%
13,404
+6,380
86
$705K 0.06%
72,412
+17,636
87
$673K 0.06%
14,267
+914
88
$655K 0.06%
15,516
+1,106
89
$640K 0.05%
51,648
-144,178
90
$630K 0.05%
2,190
+1,040
91
$627K 0.05%
2,021
+960
92
$593K 0.05%
3,177
+1,510
93
$590K 0.05%
4,432
+2,110
94
$575K 0.05%
2,797
+1,330
95
$555K 0.05%
14,145
+6,098
96
$544K 0.05%
7,451
+3,544
97
$520K 0.04%
18,212
+8,670
98
$503K 0.04%
25,360
+1,755
99
$499K 0.04%
9,629
+4,217
100
$488K 0.04%
12,668
+3,440
2 3
4
5 6