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
201
$64K 0.01%
886
+80
202
$64K 0.01%
2,636
+260
203
$64K 0.01%
2,656
+242
204
$64K 0.01%
1,434
+118
205
$64K 0.01%
372
+31
206
$64K 0.01%
544
+45
207
$64K 0.01%
509
+45
208
$64K 0.01%
1,050
+87
209
$64K 0.01%
2,835
+225
210
$64K 0.01%
895
-649
211
$64K 0.01%
2,653
+221
212
$63K 0.01%
2,964
+268
213
$63K 0.01%
778
-417
214
$63K 0.01%
1,056
+88
215
$63K 0.01%
2,554
+212
216
$63K 0.01%
1,016
+91
217
$63K 0.01%
3,403
+305
218
$63K 0.01%
437
+39
219
$63K 0.01%
404
+33
220
$63K 0.01%
2,080
+172
221
$63K 0.01%
1,697
+154
222
$63K 0.01%
322
+26
223
$63K 0.01%
897
+73
224
$63K 0.01%
1,567
-1,854
225
$63K 0.01%
578
+48
7 8
9
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