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
451
$667K 0.01%
19,202
+912
452
$666K 0.01%
2,551
+208
453
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16,830
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454
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455
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15,669
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456
$657K 0.01%
70,360
-6,773
457
$656K 0.01%
118,021
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458
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12,233
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460
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461
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462
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7,718
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465
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466
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467
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39,679
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469
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41,780
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470
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5,451
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$633K 0.01%
25,505
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472
$632K 0.01%
+9,069
473
$628K 0.01%
+3,227
474
$626K 0.01%
1,830
+87
475
$619K 0.01%
11,844
+564
17 18
19
20 21