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
526
$462K 0.01%
+58,870
527
$460K 0.01%
13,485
-2,807
528
$460K 0.01%
16,737
+795
529
$458K 0.01%
6,143
-1,238
530
$456K 0.01%
+93,026
531
$454K 0.01%
63,229
+2,762
532
$452K 0.01%
9,008
-1,311
533
$444K 0.01%
13,233
+630
534
$444K 0.01%
3,635
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535
$441K 0.01%
3,247
-1,240
536
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99,961
-6,015
537
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5,104
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$429K 0.01%
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539
$425K 0.01%
1,532
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540
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4,464
-1,257
541
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2,956
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543
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2,417
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$414K 0.01%
18,043
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545
$412K 0.01%
23,004
+1,095
546
$410K 0.01%
+2,801
547
$409K 0.01%
5,965
-724
548
$406K 0.01%
15,954
-3,102
549
$405K 0.01%
6,930
-1,506
550
$405K 0.01%
64,041
+3,048
20 21
22
23 24