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
676
$32K ﹤0.01%
530
-90
677
$31K ﹤0.01%
140
+3
678
$31K ﹤0.01%
2,498
-503
679
$30K ﹤0.01%
149
-25
680
$29K ﹤0.01%
+2,901
681
$27K ﹤0.01%
891
+42
682
$25K ﹤0.01%
+337
683
$25K ﹤0.01%
+193
684
$24K ﹤0.01%
+1,467
685
$23K ﹤0.01%
+238
686
$22K ﹤0.01%
905
-187
687
$22K ﹤0.01%
+4,628
688
$20K ﹤0.01%
+2,652
689
$19K ﹤0.01%
85
-31
690
$19K ﹤0.01%
1,189
-568
691
$19K ﹤0.01%
505
-238
692
$18K ﹤0.01%
679
-128
693
$17K ﹤0.01%
781
-574
694
$16K ﹤0.01%
2,207
-448
695
$13K ﹤0.01%
47
-22
696
$5K ﹤0.01%
+77
697
$5K ﹤0.01%
+237
698
– –
-27,675
699
– –
-40,221
700
– –
-59,062
26 27
28
29 30