EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
+6.43%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$132M
Cap. Flow %
9.53%
Top 10 Hldgs %
39.73%
Holding
545
New
85
Increased
408
Reduced
39
Closed
13

Top Buys

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$10.3M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$10.3M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$10.1M
4
NTCT icon
NETSCOUT
NTCT
$10M
5
GEN icon
Gen Digital
GEN
$9.73M

Top Sells

1
GIMO
Gigamon Inc.
GIMO
$47.8M
2
SAIC icon
Saic
SAIC
$10.9M
3
AKAM icon
Akamai
AKAM
$8.33M
4
SPLK
Splunk Inc
SPLK
$6.1M
5
CSCO icon
Cisco
CSCO
$5.73M

Sector Composition

1 Technology 76.26%
2 Financials 9.62%
3 Industrials 5.17%
4 Materials 2.03%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
176
NetEase
NTES
$85.4B
$643K 0.05%
9,230
+4,805
+109% +$335K
OA
177
DELISTED
Orbital ATK, Inc.
OA
$642K 0.05%
4,870
+438
+10% +$57.7K
MAT icon
178
Mattel
MAT
$5.87B
$641K 0.05%
40,005
+29,034
+265% +$465K
SOHU
179
Sohu.com
SOHU
$487M
$639K 0.05%
+14,015
New +$639K
MOMO
180
Hello Group
MOMO
$1.33B
$637K 0.05%
24,628
+18,053
+275% +$467K
KOPN icon
181
Kopin
KOPN
$334M
$619K 0.04%
191,503
+118,985
+164% +$385K
BRSL
182
Brightstar Lottery PLC
BRSL
$3.09B
$615K 0.04%
+22,976
New +$615K
SEDG icon
183
SolarEdge
SEDG
$1.97B
$604K 0.04%
15,885
+3,803
+31% +$145K
IMMR icon
184
Immersion
IMMR
$227M
$601K 0.04%
84,806
+55,236
+187% +$391K
GPL
185
DELISTED
Great Panther Mining Limited
GPL
$596K 0.04%
44,466
-7,182
-14% -$96.3K
MGPI icon
186
MGP Ingredients
MGPI
$622M
$595K 0.04%
7,517
+2,514
+50% +$199K
BF.B icon
187
Brown-Forman Class B
BF.B
$13.3B
$591K 0.04%
13,630
+5,074
+59% +$220K
ROCC
188
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$578K 0.04%
+14,439
New +$578K
TDG icon
189
TransDigm Group
TDG
$72B
$572K 0.04%
2,080
+496
+31% +$136K
VUZI icon
190
Vuzix
VUZI
$162M
$553K 0.04%
87,842
+44,117
+101% +$278K
COL
191
DELISTED
Rockwell Collins
COL
$551K 0.04%
4,058
+361
+10% +$49K
CEVA icon
192
CEVA Inc
CEVA
$520M
$523K 0.04%
11,258
+3,749
+50% +$174K
STZ icon
193
Constellation Brands
STZ
$25.8B
$505K 0.04%
2,230
+1,498
+205% +$339K
SSYS icon
194
Stratasys
SSYS
$863M
$503K 0.04%
24,248
+7,642
+46% +$159K
MOS icon
195
The Mosaic Company
MOS
$10.4B
$487K 0.04%
+18,291
New +$487K
TDY icon
196
Teledyne Technologies
TDY
$25.5B
$483K 0.03%
2,620
-77
-3% -$14.2K
UHS icon
197
Universal Health Services
UHS
$11.6B
$480K 0.03%
+4,149
New +$480K
CSBK
198
DELISTED
Clifton Bancorp Inc.
CSBK
$472K 0.03%
+27,865
New +$472K
FLIR
199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$451K 0.03%
9,564
+172
+2% +$8.11K
ACTG icon
200
Acacia Research
ACTG
$312M
$448K 0.03%
+111,901
New +$448K
6 7
8
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