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
376
$784K 0.02%
10,379
+492
377
$783K 0.02%
6,556
+312
378
$779K 0.02%
8,401
+399
379
$777K 0.02%
6,098
+288
380
$776K 0.02%
6,515
+309
381
$774K 0.02%
4,921
+234
382
$772K 0.02%
11,079
+525
383
$772K 0.02%
7,060
+336
384
$771K 0.02%
1,845
+87
385
$769K 0.02%
9,866
+468
386
$768K 0.02%
8,782
+417
387
$767K 0.02%
120,173
-22,652
388
$764K 0.02%
23,422
-3,047
389
$763K 0.02%
3,680
+174
390
$760K 0.02%
3,095
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391
$759K 0.02%
6,678
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392
$757K 0.02%
8,370
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393
$755K 0.02%
4,582
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394
$754K 0.01%
7,112
+336
395
$752K 0.01%
3,385
+159
396
$751K 0.01%
37,488
+1,776
397
$750K 0.01%
54,383
-10,929
398
$748K 0.01%
11,197
+531
399
$748K 0.01%
3,198
-1,307
400
$745K 0.01%
+5,251
14 15
16
17 18