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
551
$405K 0.01%
34,477
+1,641
552
$404K 0.01%
7,322
-2,384
553
$404K 0.01%
2,123
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554
$401K 0.01%
7,962
-1,595
555
$400K 0.01%
5,449
-1,500
556
$398K 0.01%
10,074
-1,144
557
$397K 0.01%
9,175
-1,020
558
$395K 0.01%
+22,359
559
$394K 0.01%
5,147
-1,111
560
$388K 0.01%
8,591
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561
$386K 0.01%
+8,468
562
$386K 0.01%
14,644
-6,948
563
$386K 0.01%
28,417
-1,648
564
$385K 0.01%
599
-145
565
$384K 0.01%
4,955
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15,721
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$382K 0.01%
57,890
-8,704
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$381K 0.01%
+15,568
570
$376K 0.01%
54,632
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571
$376K 0.01%
41,781
+8,389
572
$370K 0.01%
41,212
+5,701
573
$368K 0.01%
+20,039
574
$367K 0.01%
9,859
-1,037
575
$365K 0.01%
22,912
+1,089
21 22
23
24 25