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
351
$843K 0.02%
4,132
+195
352
$841K 0.02%
1,407
+66
353
$840K 0.02%
4,059
+192
354
$836K 0.02%
1,262
+60
355
$835K 0.02%
23,900
+1,050
356
$834K 0.02%
6,489
+309
357
$831K 0.02%
5,962
+282
358
$830K 0.02%
4,072
+192
359
$820K 0.02%
4,485
+213
360
$819K 0.02%
10,386
-1,306
361
$818K 0.02%
1,433
+66
362
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2,008
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363
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2,590
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364
$810K 0.02%
5,126
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365
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11,130
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366
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4,053
+192
367
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6,335
+300
368
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13,060
+600
369
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11,469
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370
$796K 0.02%
7,852
+372
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$796K 0.02%
8,129
+387
372
$796K 0.02%
21,341
+1,014
373
$795K 0.02%
32,262
-4,725
374
$795K 0.02%
37,258
+1,773
375
$794K 0.02%
8,648
+411
13 14
15
16 17