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
26
$49.1M 0.97%
+2,779,527
27
$49M 0.97%
706,695
+75,854
28
$48.4M 0.96%
344,367
-85,404
29
$47.9M 0.95%
+1,766,365
30
$47.8M 0.95%
974,339
-30,474
31
$46.9M 0.93%
2,009,827
-26,289
32
$46.7M 0.93%
4,918,153
-551,032
33
$46.4M 0.92%
347,987
-148,241
34
$46.3M 0.92%
498,627
-183,489
35
$46.2M 0.92%
4,127,653
+529,742
36
$45.1M 0.89%
167,611
-33,398
37
$44.8M 0.89%
11,172,492
+577,142
38
$44.7M 0.88%
1,319,935
-126,070
39
$44.6M 0.88%
3,089,585
+134,227
40
$43.8M 0.87%
519,205
-82,157
41
$43.5M 0.86%
891,292
-182,495
42
$43.4M 0.86%
1,875,123
-37,347
43
$43.2M 0.86%
3,104,045
+705,212
44
$41.5M 0.82%
198,560
-1,202
45
$38.4M 0.76%
2,185,877
-513,574
46
$36.8M 0.73%
2,791,859
+218,735
47
$36.7M 0.73%
880,048
+23,499
48
$35.2M 0.7%
108,440
-26,615
49
$35.1M 0.7%
2,260,801
+324,976
50
$34.5M 0.68%
253,187
-14,390
1
2
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