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
1
$52.3M 4.45%
782,496
+219,996
2
$51.6M 4.39%
1,535,507
+179,828
3
$51.3M 4.37%
450,161
+68,690
4
$51.1M 4.35%
1,049,753
+143,191
5
$50.6M 4.3%
3,016,135
+164,604
6
$50.5M 4.29%
1,813,990
+356,624
7
$50.1M 4.26%
1,526,661
+116,414
8
$48.4M 4.12%
934,162
-83,557
9
$48.4M 4.12%
2,014,410
-150,738
10
$48.3M 4.11%
1,992,767
+42,741
11
$48M 4.08%
1,170,306
+298,148
12
$47.8M 4.07%
719,642
+18,929
13
$47.8M 4.07%
1,133,813
+13,380
14
$46.4M 3.95%
1,070,218
+194,800
15
$46.1M 3.92%
6,428,180
+995,495
16
$45.5M 3.87%
521,383
+24,360
17
$11.8M 1%
314,552
-124,186
18
$11.7M 1%
550,698
-320,795
19
$11.3M 0.96%
398,036
-247,147
20
$11.2M 0.95%
253,700
-198,075
21
$11.2M 0.95%
798,756
-660,318
22
$11.1M 0.95%
187,980
-123,461
23
$11M 0.94%
91,495
-43,546
24
$10.9M 0.93%
102,521
-89,946
25
$10.7M 0.91%
118,790
+22,896
1
2 3 4 5