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
276
$1.07M 0.02%
677,108
-97,196
277
$1.07M 0.02%
8,167
+387
278
$1.07M 0.02%
4,348
+207
279
$1.05M 0.02%
14,032
+666
280
$1.04M 0.02%
6,428
-354
281
$1.04M 0.02%
+18,327
282
$1.04M 0.02%
2,793
+132
283
$1.04M 0.02%
6,744
+321
284
$1.03M 0.02%
29,724
-6,596
285
$1.03M 0.02%
23,662
-2,854
286
$1.03M 0.02%
7,896
+375
287
$1.02M 0.02%
35,147
+1,671
288
$1.01M 0.02%
5,688
+270
289
$1.01M 0.02%
+10,572
290
$998K 0.02%
12,314
+585
291
$998K 0.02%
3,426
+163
292
$998K 0.02%
1,629
-1,804
293
$994K 0.02%
16,324
+776
294
$992K 0.02%
7,463
+354
295
$988K 0.02%
3,645
+171
296
$985K 0.02%
4,762
+225
297
$980K 0.02%
8,799
+417
298
$972K 0.02%
+15,027
299
$969K 0.02%
4,499
+941
300
$966K 0.02%
8,072
+384
10 11
12
13 14