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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
+7.74%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$265M
Cap. Flow
+$214M
Cap. Flow %
12.95%
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
451
Reduced
46
Closed
34

Top Buys

1
CVLT icon
Commault Systems
CVLT
+$52.9M
2
CACI icon
CACI
CACI
+$50.6M
3
CARB
Carbonite Inc
CARB
+$49.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.7M
5
CRON
Cronos Group
CRON
+$18.3M

Top Sells

1
CUDA
Barracuda Networks, Inc.
CUDA
+$51.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$15.1M
3
QLYS icon
Qualys
QLYS
+$14.2M
4
AKAM icon
Akamai
AKAM
+$13.1M
5
SPLK
Splunk Inc
SPLK
+$12.4M

Sector Composition

1 Technology 71.65%
2 Financials 9%
3 Industrials 4.71%
4 Healthcare 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
176
Kratos Defense & Security Solutions
KTOS
$9.32B
$880K 0.05%
85,033
+1,568
+2% +$17.5K
MAT icon
177
Mattel
MAT
$4.03B
$865K 0.05%
66,151
+26,146
+65% +$408K
NTES icon
178
NetEase
NTES
$83.1B
$842K 0.05%
15,265
+6,035
+65% +$379K
NVCR icon
179
NovoCure
NVCR
$1.86B
$835K 0.05%
41,049
+6,760
+20% +$145K
LMT icon
180
Lockheed Martin
LMT
$119B
$826K 0.05%
2,481
-1,922
-44% -$654K
MGI
181
DELISTED
MoneyGram International, Inc. New
MGI
$819K 0.05%
100,390
-8,194
-8% -$91.5K
VZ icon
182
Verizon
VZ
$179B
$800K 0.05%
+16,963
New +$853K
VUZI icon
183
Vuzix
VUZI
$200M
$799K 0.05%
145,268
+57,426
+65% +$469K
MGPI icon
184
MGP Ingredients
MGPI
$368M
$796K 0.05%
9,249
+1,732
+23% +$141K
CDW icon
185
CDW
CDW
$16.7B
$785K 0.05%
11,404
+10,336
+968% +$754K
RTX icon
186
RTX Corp
RTX
$264B
$784K 0.05%
10,089
+236
+2% +$19.5K
LFUS icon
187
Littelfuse
LFUS
$10.5B
$779K 0.05%
3,876
+186
+5% +$39K
JBL icon
188
Jabil
JBL
$33.4B
$772K 0.05%
27,627
+1,062
+4% +$28.9K
BF.B icon
189
Brown-Forman Class B
BF.B
$11.5B
$762K 0.05%
14,317
+687
+5% +$32.6K
SOHU
190
Sohu.com
SOHU
$344M
$762K 0.05%
23,178
+9,163
+65% +$349K
AMTD
191
DELISTED
TD Ameritrade Holding Corp
AMTD
$759K 0.05%
13,174
-13,172
-50% -$747K
MCHP icon
192
Microchip Technology
MCHP
$46.8B
$735K 0.04%
16,782
-7,408
-31% -$341K
KRNY icon
193
Kearny Financial
KRNY
$596M
$716K 0.04%
+52,826
New +$715K
SMTS
194
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$713K 0.04%
+277,519
New +$690K
ICE icon
195
Intercontinental Exchange
ICE
$79.1B
$701K 0.04%
9,857
-18,897
-66% -$1.38M
ORLY icon
196
O'Reilly Automotive
ORLY
$68.6B
$687K 0.04%
43,650
+40,245
+1,182% +$681K
RUN icon
197
Sunrun
RUN
$3.05B
$679K 0.04%
+74,733
New +$505K
AXU
198
DELISTED
Alexco Resource Corp
AXU
$678K 0.04%
494,729
-79,682
-14% -$115K
OA
199
DELISTED
Orbital ATK, Inc.
OA
$672K 0.04%
5,064
+194
+4% +$25.6K
GIC icon
200
Global Industrial
GIC
$1.29B
$662K 0.04%
23,711
-16,050
-40% -$485K
6 7
8
9 10

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AIA
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PFM
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DKP
Davidson Kempner Partners New York $4.02B AUM
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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