EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
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
+$15.3M
2
+$12.6M
3
+$9.98M
4
IMPV
Imperva, Inc.
IMPV
+$8.89M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$8.41M

Top Sells

1
+$29.2M
2
+$17.4M
3
+$13.1M
4
ZIXI
Zix Corporation
ZIXI
+$10.5M
5
RPD icon
Rapid7
RPD
+$9.44M

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
151
$79K 0.01%
3,356
+1,174
152
$77K 0.01%
3,405
+306
153
$76K 0.01%
4,120
+340
154
$74K 0.01%
4,438
+1,087
155
$74K 0.01%
58,967
+3,657
156
$73K 0.01%
2,584
+224
157
$73K 0.01%
15,278
+934
158
$73K 0.01%
482
+40
159
$72K 0.01%
1,478
+132
160
$71K 0.01%
1,357
+123
161
$71K 0.01%
13,782
+842
162
$71K 0.01%
612
-441
163
$71K 0.01%
3,015
+250
164
$71K 0.01%
778
+64
165
$70K 0.01%
1,438
+119
166
$70K 0.01%
1,686
+156
167
$69K 0.01%
1,627
+135
168
$69K 0.01%
6,088
+504
169
$69K 0.01%
566
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170
$69K 0.01%
549
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171
$68K 0.01%
610
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172
$68K 0.01%
499
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173
$68K 0.01%
875
+73
174
$68K 0.01%
3,036
+276
175
$68K 0.01%
3,978
+356
5 6
7
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