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
576
$363K 0.01%
13,683
-1,482
577
$354K 0.01%
5,250
+249
578
$354K 0.01%
3,756
+177
579
$353K 0.01%
15,269
+726
580
$352K 0.01%
13,859
-29,396
581
$352K 0.01%
21,847
+7,448
582
$346K 0.01%
1,544
+220
583
$341K 0.01%
5,490
-796
584
$339K 0.01%
12,664
-1,791
585
$333K 0.01%
14,643
+2,903
586
$331K 0.01%
+41,633
587
$331K 0.01%
128,806
+1,523
588
$330K 0.01%
5,299
-1,102
589
$321K 0.01%
4,007
-537
590
$314K 0.01%
4,493
+1,202
591
$310K 0.01%
7,969
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592
$310K 0.01%
82,035
+3,906
593
$304K 0.01%
19,915
+13,415
594
$299K 0.01%
97,713
+23,100
595
$292K 0.01%
+60,487
596
$280K 0.01%
+3,616
597
$272K 0.01%
11,799
-2,562
598
$270K 0.01%
9,512
+453
599
$268K 0.01%
+20,646
600
$264K 0.01%
33,598
-13,266
22 23
24
25 26