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
76
$24.9M 0.49%
1,524,739
-12,219
77
$24.8M 0.49%
4,806,136
-779,166
78
$24.6M 0.49%
824,811
-266,073
79
$24.5M 0.49%
85,767
-1,433
80
$24.4M 0.48%
1,431,994
-73,026
81
$24.2M 0.48%
2,141,401
-2,322,993
82
$24M 0.47%
3,790,808
-543,818
83
$22.6M 0.45%
5,543,613
-520,219
84
$22.2M 0.44%
192,661
+142,777
85
$21.4M 0.42%
94,952
-6,352
86
$19.8M 0.39%
+253,714
87
$19.2M 0.38%
4,557,546
-434,999
88
$19.1M 0.38%
113,956
+109,651
89
$18.7M 0.37%
1,847,969
-146,777
90
$17.6M 0.35%
4,705,119
-407,053
91
$17.5M 0.35%
+2,951,104
92
$16.8M 0.33%
1,696,834
+752,695
93
$16.7M 0.33%
2,331,416
-354,504
94
$16.5M 0.33%
466,372
+92,780
95
$16.2M 0.32%
239,663
+51,126
96
$16.2M 0.32%
2,198,180
-513,030
97
$15.4M 0.3%
571,162
+144,460
98
$15.3M 0.3%
1,634,121
-258,548
99
$15.3M 0.3%
3,539,233
+1,959,677
100
$15M 0.3%
125,616
-4,624
2 3
4
5 6