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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$45.2M
3
+$45M
4
CYBR icon
CyberArk
CYBR
+$44.1M
5
GIMO
Gigamon Inc.
GIMO
+$44.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 83.82%
2 Industrials 5.09%
3 Financials 4.34%
4 Materials 1.76%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 4.08%
+2,165,148
2
$45.2M 3.81%
+906,562
3
$45M 3.8%
+1,950,026
4
$44.1M 3.72%
+872,158
5
$44.1M 3.72%
+1,120,433
6
$43.9M 3.7%
+381,471
7
$43.4M 3.66%
+2,851,531
8
$43.2M 3.64%
+497,023
9
$42.5M 3.59%
+1,355,679
10
$41.9M 3.54%
+875,418
11
$41.5M 3.5%
+1,017,719
12
$40.7M 3.43%
+5,432,685
13
$40.6M 3.43%
+1,457,366
14
$40.1M 3.38%
+2,286,020
15
$39.9M 3.36%
+700,713
16
$39.8M 3.36%
+1,410,247
17
$39M 3.3%
+562,500
18
$25.3M 2.14%
+1,763,470
19
$21.5M 1.81%
+2,297,779
20
$19.4M 1.64%
+1,152,378
21
$19.4M 1.64%
+3,204,422
22
$18.7M 1.58%
+451,775
23
$18.1M 1.53%
+1,459,074
24
$18.1M 1.53%
+871,493
25
$17.9M 1.51%
+192,467
1
2 3 4 5