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
176
$68K 0.01%
3,978
+356
177
$67K 0.01%
360
+30
178
$67K 0.01%
632
+56
179
$67K 0.01%
1,313
+109
180
$67K 0.01%
868
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181
$67K 0.01%
996
+83
182
$66K 0.01%
1,383
+124
183
$66K 0.01%
722
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184
$66K 0.01%
799
+72
185
$66K 0.01%
1,053
+87
186
$66K 0.01%
1,362
+113
187
$66K 0.01%
1,510
+134
188
$66K 0.01%
449
+41
189
$66K 0.01%
415
+38
190
$65K 0.01%
915
+76
191
$65K 0.01%
977
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192
$65K 0.01%
446
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193
$65K 0.01%
657
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194
$65K 0.01%
1,436
+132
195
$65K 0.01%
1,413
+125
196
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454
-601
197
$65K 0.01%
330
+30
198
$65K 0.01%
1,801
+161
199
$65K 0.01%
3,560
+320
200
$65K 0.01%
1,613
+142
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