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
$5.05B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.9M
3
+$23.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
JKHY icon
Jack Henry & Associates
JKHY
+$18.4M

Top Sells

1
+$26.3M
2
+$19.7M
3
+$17M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
OGI
Organigram Holdings
OGI
+$15.9M

Sector Composition

1 Technology 50.31%
2 Materials 12.82%
3 Healthcare 9.95%
4 Financials 7.06%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.03%
+9,127
227
$1.66M 0.03%
11,365
-2,410
228
$1.63M 0.03%
+36,178
229
$1.62M 0.03%
10,654
-763
230
$1.61M 0.03%
39,556
-8,135
231
$1.55M 0.03%
173,905
-14,268
232
$1.54M 0.03%
+4,233
233
$1.53M 0.03%
26,261
-2,672
234
$1.53M 0.03%
10,043
+2,630
235
$1.53M 0.03%
111,990
+11,276
236
$1.52M 0.03%
71,597
-14,259
237
$1.51M 0.03%
+4,541
238
$1.5M 0.03%
+4,046
239
$1.49M 0.03%
14,808
-6,870
240
$1.49M 0.03%
+5,958
241
$1.48M 0.03%
38,144
+3,788
242
$1.45M 0.03%
31,803
-632
243
$1.45M 0.03%
299,741
+51,025
244
$1.45M 0.03%
58,561
-4,159
245
$1.4M 0.03%
+2,853
246
$1.4M 0.03%
29,261
+7,357
247
$1.29M 0.03%
36,168
+1,704
248
$1.28M 0.03%
37,174
-4,376
249
$1.25M 0.02%
37,644
+1,791
250
$1.25M 0.02%
3,741
+177
8 9
10
11 12