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
476
$615K 0.01%
58,703
+2,793
477
$613K 0.01%
165
+8
478
$612K 0.01%
17,244
+819
479
$612K 0.01%
34,179
+1,626
480
$611K 0.01%
+30,679
481
$606K 0.01%
53,268
+2,535
482
$604K 0.01%
5,455
-606
483
$602K 0.01%
91,649
+834
484
$599K 0.01%
3,104
+147
485
$590K 0.01%
4,838
+228
486
$589K 0.01%
15,830
+753
487
$585K 0.01%
2,439
+114
488
$583K 0.01%
3,738
+177
489
$580K 0.01%
11,536
+549
490
$577K 0.01%
3,699
+174
491
$574K 0.01%
20,056
-2,531
492
$571K 0.01%
+6,807
493
$569K 0.01%
+44,446
494
$566K 0.01%
1,371
+63
495
$566K 0.01%
30,264
+1,438
496
$560K 0.01%
13,946
+663
497
$560K 0.01%
11,057
+525
498
$558K 0.01%
3,237
+153
499
$558K 0.01%
8,857
+420
500
$556K 0.01%
+4,840
18 19
20
21 22