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
251
$1.24M 0.02%
4,498
+1,880
252
$1.22M 0.02%
85,105
-16,659
253
$1.22M 0.02%
313,566
-52,006
254
$1.21M 0.02%
+19,776
255
$1.21M 0.02%
42,654
-8,745
256
$1.2M 0.02%
6,377
+303
257
$1.19M 0.02%
+5,725
258
$1.18M 0.02%
5,513
-1,798
259
$1.15M 0.02%
+9,219
260
$1.15M 0.02%
1,785
+84
261
$1.14M 0.02%
2,424
+114
262
$1.13M 0.02%
23,596
-2,889
263
$1.13M 0.02%
9,271
+441
264
$1.12M 0.02%
+5,565
265
$1.11M 0.02%
6,244
+297
266
$1.11M 0.02%
1,982
+93
267
$1.11M 0.02%
5,763
+273
268
$1.11M 0.02%
16,419
-31,576
269
$1.11M 0.02%
17,732
-232
270
$1.11M 0.02%
+11,532
271
$1.09M 0.02%
3,066
-6,375
272
$1.09M 0.02%
15,210
+4,270
273
$1.09M 0.02%
6,491
+309
274
$1.09M 0.02%
14,109
-954
275
$1.08M 0.02%
10,204
-1,013
9 10
11
12 13