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
426
$708K 0.01%
21,855
+1,038
427
$708K 0.01%
15,783
+750
428
$707K 0.01%
8,777
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429
$707K 0.01%
3,178
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430
$699K 0.01%
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431
$699K 0.01%
15,967
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432
$698K 0.01%
43,896
+2,088
433
$697K 0.01%
5,206
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434
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435
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436
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437
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441
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445
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446
$674K 0.01%
18,411
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447
$673K 0.01%
6,491
-1,448
448
$670K 0.01%
40,916
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449
$670K 0.01%
19,912
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450
$667K 0.01%
7,080
+336
16 17
18
19 20