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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
Cap. Flow
+$127M
Cap. Flow %
9.14%
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.7M
2
GEN icon
Gen Digital
GEN
+$10.1M
3
NTCT icon
NETSCOUT
NTCT
+$9.78M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.31M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.95M

Top Sells

1
GIMO
Gigamon Inc.
GIMO
+$47.8M
2
SAIC icon
Saic
SAIC
+$10.2M
3
AKAM icon
Akamai
AKAM
+$7.04M
4
WP
Worldpay, Inc.
WP
+$5.48M
5
CSCO icon
Cisco
CSCO
+$5.27M

Sector Composition

1 Technology 76.26%
2 Financials 9.62%
3 Industrials 5.16%
4 Materials 2.03%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
176
NetEase
NTES
$83.1B
$643K 0.05%
9,230
+4,805
+109% +$300K
OA
177
DELISTED
Orbital ATK, Inc.
OA
$642K 0.05%
4,870
+438
+10% +$58.1K
MAT icon
178
Mattel
MAT
$4.03B
$641K 0.05%
40,005
+29,034
+265% +$460K
SOHU
179
Sohu.com
SOHU
$344M
$639K 0.05%
+14,015
New +$752K
MOMO
180
Hello Group
MOMO
$901M
$637K 0.05%
24,628
+18,053
+275% +$520K
KOPN icon
181
Kopin
KOPN
$784M
$619K 0.04%
191,503
+118,985
+164% +$410K
BRSL
182
Brightstar Lottery PLC
BRSL
$1.97B
$615K 0.04%
+22,976
New +$589K
SEDG icon
183
SolarEdge
SEDG
$3.32B
$604K 0.04%
15,885
+3,803
+31% +$131K
IMMR icon
184
Immersion
IMMR
$222M
$601K 0.04%
84,806
+55,236
+187% +$400K
GPL
185
DELISTED
Great Panther Mining Limited
GPL
$596K 0.04%
44,466
-7,182
-14% -$87.1K
MGPI icon
186
MGP Ingredients
MGPI
$368M
$595K 0.04%
7,517
+2,514
+50% +$177K
BF.B icon
187
Brown-Forman Class B
BF.B
$11.5B
$591K 0.04%
13,630
+5,074
+59% +$194K
ROCC
188
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$578K 0.04%
+14,439
New +$551K
TDG icon
189
TransDigm Group
TDG
$68.9B
$572K 0.04%
2,080
+496
+31% +$135K
VUZI icon
190
Vuzix
VUZI
$200M
$553K 0.04%
87,842
+44,117
+101% +$255K
COL
191
DELISTED
Rockwell Collins
COL
$551K 0.04%
4,058
+361
+10% +$48.4K
CEVA icon
192
CEVA Inc
CEVA
$1.17B
$523K 0.04%
11,258
+3,749
+50% +$172K
STZ icon
193
Constellation Brands
STZ
$22.5B
$505K 0.04%
2,230
+1,498
+205% +$324K
SSYS icon
194
Stratasys
SSYS
$720M
$503K 0.04%
24,248
+7,642
+46% +$167K
MOS icon
195
The Mosaic Company
MOS
$7.32B
$487K 0.04%
+18,291
New +$420K
TDY icon
196
Teledyne Technologies
TDY
$28.9B
$483K 0.03%
2,620
-77
-3% -$13.5K
UHS icon
197
Universal Health Services
UHS
$8.96B
$480K 0.03%
+4,149
New +$443K
CSBK
198
DELISTED
Clifton Bancorp Inc.
CSBK
$472K 0.03%
+27,865
New +$473K
FLIR
199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$451K 0.03%
9,564
+172
+2% +$7.85K
ACTG icon
200
Acacia Research
ACTG
$430M
$448K 0.03%
+111,901
New +$474K
6 7
8
9 10

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AIA
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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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