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
126
$178K 0.02%
11,651
+736
127
$170K 0.01%
10,971
+1,935
128
$169K 0.01%
2,893
+185
129
$155K 0.01%
6,652
+2,228
130
$146K 0.01%
732
+249
131
$140K 0.01%
10,771
+687
132
$140K 0.01%
12,255
+786
133
$124K 0.01%
22,340
+1,413
134
$123K 0.01%
3,237
+956
135
$121K 0.01%
1,029
+85
136
$118K 0.01%
11
+1
137
$117K 0.01%
5,566
+355
138
$110K 0.01%
15,433
+992
139
$107K 0.01%
159
+9
140
$97K 0.01%
784
+237
141
$96K 0.01%
22,810
+1,394
142
$95K 0.01%
447
+28
143
$93K 0.01%
9,442
+604
144
$89K 0.01%
1,947
+162
145
$86K 0.01%
460
+38
146
$85K 0.01%
12,585
+804
147
$83K 0.01%
989
+82
148
$81K 0.01%
437
+36
149
$79K 0.01%
1,286
+79
150
$79K 0.01%
3,356
+1,174
4 5
6
7 8