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
326
$897K 0.02%
2,587
+123
327
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6,543
+309
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1,363
+63
329
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3,259
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330
$890K 0.02%
6,618
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331
$889K 0.02%
10,521
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332
$887K 0.02%
9,525
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333
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334
$885K 0.02%
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335
$883K 0.02%
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336
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337
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338
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339
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340
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345
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2,353
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346
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347
$861K 0.02%
4,578
+216
348
$851K 0.02%
+133,588
349
$850K 0.02%
144
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350
$850K 0.02%
395,933
+42,565
12 13
14
15 16