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
626
$122K ﹤0.01%
+1,988
627
$121K ﹤0.01%
+1,452
628
$118K ﹤0.01%
+5,828
629
$117K ﹤0.01%
1,578
-307
630
$114K ﹤0.01%
5,498
-774
631
$109K ﹤0.01%
9,602
-1,320
632
$108K ﹤0.01%
12,067
-39,945
633
$108K ﹤0.01%
10,087
-2,836
634
$108K ﹤0.01%
+1,350
635
$108K ﹤0.01%
+7,591
636
$106K ﹤0.01%
11,855
-2,275
637
$105K ﹤0.01%
+1,320
638
$103K ﹤0.01%
9,188
-1,904
639
$100K ﹤0.01%
2,534
-243
640
$100K ﹤0.01%
+6,778
641
$98K ﹤0.01%
434
-49
642
$97K ﹤0.01%
458
+10
643
$97K ﹤0.01%
7,664
+129
644
$97K ﹤0.01%
610
-11
645
$97K ﹤0.01%
4,003
-277
646
$97K ﹤0.01%
8,662
-3,694
647
$88K ﹤0.01%
+254
648
$81K ﹤0.01%
8,483
-1,648
649
$79K ﹤0.01%
8,734
-1,445
650
$74K ﹤0.01%
190
+149
24 25
26
27 28