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
301
$966K 0.02%
+8,192
302
$965K 0.02%
6,600
-51,660
303
$962K 0.02%
10,732
-658
304
$959K 0.02%
7,029
+333
305
$959K 0.02%
2,467
+117
306
$958K 0.02%
16,142
+768
307
$950K 0.02%
25,148
-14,556
308
$947K 0.02%
874,634
+328,737
309
$944K 0.02%
39,395
-7,178
310
$939K 0.02%
4,987
+237
311
$937K 0.02%
15,655
-28,827
312
$937K 0.02%
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313
$936K 0.02%
9,088
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314
$931K 0.02%
5,122
-2,516
315
$925K 0.02%
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316
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3,531
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317
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318
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58,291
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319
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320
$916K 0.02%
9,016
-1,750
321
$912K 0.02%
12,196
+579
322
$910K 0.02%
7,156
+336
323
$909K 0.02%
6,595
+312
324
$904K 0.02%
5,003
+237
325
$904K 0.02%
+5,322
11 12
13
14 15