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
101
$14.7M 0.29%
813,973
-47,258
102
$14.6M 0.29%
103,181
+1,215
103
$14.4M 0.29%
830,902
+23,171
104
$14.1M 0.28%
238,369
+34,742
105
$14M 0.28%
401,897
-73,127
106
$13.8M 0.27%
+45,022
107
$13.7M 0.27%
1,146,801
-156,537
108
$13.7M 0.27%
804,813
+316,958
109
$13.6M 0.27%
552,301
-112,773
110
$13.3M 0.26%
4,585,741
+121,967
111
$13.3M 0.26%
264,218
-66,612
112
$13.1M 0.26%
5,478
-750
113
$12.9M 0.26%
302,516
-28,324
114
$12.7M 0.25%
69,868
-14,818
115
$12.6M 0.25%
1,767,441
+283,993
116
$12.5M 0.25%
490,234
-84,670
117
$12.4M 0.25%
+186,105
118
$11.5M 0.23%
305,802
-34,054
119
$11.5M 0.23%
2,302,944
-368,131
120
$11.5M 0.23%
700,093
-89,625
121
$11.5M 0.23%
+553,685
122
$11.5M 0.23%
319,156
+41,249
123
$11.3M 0.22%
40,108
-19,140
124
$11.3M 0.22%
67,076
-20,037
125
$11.1M 0.22%
254,223
-3,020
3 4
5
6 7