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
651
$74K ﹤0.01%
6,761
-1,007
652
$70K ﹤0.01%
10,605
-1,204
653
$68K ﹤0.01%
+734
654
$68K ﹤0.01%
15,173
-2,000
655
$66K ﹤0.01%
+3,022
656
$65K ﹤0.01%
18
+15
657
$64K ﹤0.01%
+38,452
658
$62K ﹤0.01%
+1,578
659
$62K ﹤0.01%
2,845
-292
660
$61K ﹤0.01%
36,052
-600,204
661
$59K ﹤0.01%
13,354
-2,780
662
$59K ﹤0.01%
+3,905
663
$57K ﹤0.01%
+2,683
664
$56K ﹤0.01%
+6,088
665
$54K ﹤0.01%
11,510
-2,660
666
$51K ﹤0.01%
3,658
-542
667
$50K ﹤0.01%
860
-89
668
– –
0
669
$47K ﹤0.01%
14,651
-2,625
670
$42K ﹤0.01%
+2,420
671
$39K ﹤0.01%
279
-16
672
$38K ﹤0.01%
132
-21
673
$38K ﹤0.01%
14,536
-2,636
674
$34K ﹤0.01%
16,653
-73
675
$33K ﹤0.01%
1,206
-162
25 26
27
28 29