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
401
$745K 0.01%
22,406
+1,065
402
$745K 0.01%
20,554
+979
403
$744K 0.01%
9,123
+432
404
$742K 0.01%
38,106
+1,812
405
$739K 0.01%
4,144
+195
406
$739K 0.01%
48,038
+1,870
407
$737K 0.01%
8,945
-1,086
408
$737K 0.01%
4,550
+216
409
$736K 0.01%
4,213
+132
410
$736K 0.01%
7,704
+366
411
$735K 0.01%
4,360
-38,620
412
$734K 0.01%
16,260
-3,286
413
$732K 0.01%
29,070
-6,635
414
$729K 0.01%
14,092
+68
415
$729K 0.01%
53,153
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416
$725K 0.01%
7,173
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417
$724K 0.01%
+39,198
418
$723K 0.01%
11,258
+536
419
$719K 0.01%
12,654
+600
420
$717K 0.01%
10,776
+513
421
$712K 0.01%
4,880
-380
422
$712K 0.01%
10,304
+489
423
$712K 0.01%
49,443
+2,352
424
$711K 0.01%
11,359
+540
425
$709K 0.01%
2,193
+102
15 16
17
18 19