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
101
$487K 0.04%
38,183
+6,738
102
$483K 0.04%
3,697
+1,760
103
$456K 0.04%
6,116
+1,077
104
$429K 0.04%
2,697
+1,280
105
$428K 0.04%
11,742
+2,070
106
$422K 0.04%
+98,354
107
$420K 0.04%
8,760
+1,500
108
$405K 0.03%
1,584
+750
109
$384K 0.03%
16,606
+1,065
110
$365K 0.03%
9,392
+4,470
111
$345K 0.03%
12,082
+774
112
$321K 0.03%
7,509
+484
113
$308K 0.03%
25,685
-28,955
114
$303K 0.03%
5,003
+2,386
115
$302K 0.03%
72,518
+12,795
116
$297K 0.03%
8,556
+2,184
117
$295K 0.03%
2,574
+453
118
$291K 0.02%
7,483
+475
119
$285K 0.02%
2,923
+464
120
$280K 0.02%
7,780
+499
121
$242K 0.02%
29,570
+5,217
122
$238K 0.02%
43,725
+7,716
123
$233K 0.02%
4,425
+780
124
$206K 0.02%
6,575
+1,158
125
$198K 0.02%
3,115
-183
3 4
5
6 7