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
501
$556K 0.01%
11,985
-1,540
502
$555K 0.01%
47,803
+2,274
503
$550K 0.01%
14,762
-481
504
$546K 0.01%
10,039
-11,612
505
$545K 0.01%
1,646
+78
506
$542K 0.01%
24,902
+1,185
507
$540K 0.01%
9,661
+1,918
508
$537K 0.01%
+57,689
509
$536K 0.01%
12,202
+579
510
$535K 0.01%
+7,670
511
$533K 0.01%
4,542
+216
512
$528K 0.01%
24,875
-9,890
513
$527K 0.01%
+3,494
514
$522K 0.01%
7,707
+366
515
$519K 0.01%
+207,735
516
$516K 0.01%
36,260
-5,619
517
$515K 0.01%
7,081
+336
518
$513K 0.01%
+30,650
519
$509K 0.01%
9,060
-140
520
$495K 0.01%
1,280
+61
521
$486K 0.01%
19,644
+933
522
$480K 0.01%
+7,491
523
$478K 0.01%
+1,490
524
$477K 0.01%
2,886
+135
525
$468K 0.01%
13,649
+4,597
19 20
21
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