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
601
$264K 0.01%
13,106
-2,724
602
$256K 0.01%
7,083
-733
603
$253K 0.01%
1,581
-2,285
604
$244K ﹤0.01%
37,867
-6,070
605
$239K ﹤0.01%
17,516
-2,125
606
$230K ﹤0.01%
+1,362
607
$227K ﹤0.01%
25,116
-5,109
608
$212K ﹤0.01%
+2,585
609
$211K ﹤0.01%
+37,884
610
$208K ﹤0.01%
3,870
+184
611
$204K ﹤0.01%
3,685
+174
612
$202K ﹤0.01%
5,313
-207
613
$192K ﹤0.01%
21,772
-4,521
614
$192K ﹤0.01%
42,880
-4,020
615
$187K ﹤0.01%
2,593
-296
616
$180K ﹤0.01%
+4,421
617
$174K ﹤0.01%
26,256
-4,392
618
$172K ﹤0.01%
9,825
-646
619
$171K ﹤0.01%
22,393
-6,495
620
$159K ﹤0.01%
40,934
+4,727
621
$154K ﹤0.01%
515
-107
622
$137K ﹤0.01%
2,687
-323
623
$133K ﹤0.01%
16,165
-1,758
624
$130K ﹤0.01%
5,088
-441
625
$127K ﹤0.01%
14,239
+762
23 24
25
26 27