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
51
$31.9M 0.63%
141,788
-2,272
52
$31.7M 0.63%
14
-3
53
$31.2M 0.62%
3,280,894
+1,243,450
54
$31.1M 0.62%
195,425
-42,340
55
$31M 0.61%
4,352,001
-2,232,618
56
$30.9M 0.61%
267,162
-30,841
57
$30.6M 0.61%
648,258
-226,703
58
$30.3M 0.6%
3,858,690
-310,145
59
$29.6M 0.59%
590,557
+33,976
60
$29.2M 0.58%
114,643
-34,846
61
$29.1M 0.58%
1,784,448
-272,355
62
$29M 0.57%
118,256
-38,484
63
$28.9M 0.57%
2,756,491
+1,220,642
64
$28.7M 0.57%
548,411
+65,256
65
$28.4M 0.56%
301,295
-122,696
66
$28M 0.55%
839,942
-221,810
67
$27.6M 0.55%
215,527
-33,749
68
$26.8M 0.53%
1,624,896
-436,655
69
$26M 0.51%
355,141
-14,262
70
$26M 0.51%
249,883
-47,126
71
$25.6M 0.51%
995,795
-80,895
72
$25.6M 0.51%
322,377
-109,640
73
$25.5M 0.51%
287,461
-23,465
74
$25.4M 0.5%
211,282
-32,313
75
$25.3M 0.5%
298,071
-66,508
1 2
3
4 5