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
126
$11M 0.22%
388,231
-70,861
127
$10.8M 0.21%
390,348
+37,867
128
$10.4M 0.21%
+4,201,786
129
$10.3M 0.2%
1,195,265
+103,310
130
$10.3M 0.2%
2,627,330
-364,425
131
$9.98M 0.2%
133,091
-29,992
132
$9.71M 0.19%
66,880
+5,267
133
$9.37M 0.19%
6,158,642
-1,459,121
134
$8.94M 0.18%
35,530
+17,104
135
$8.84M 0.18%
55,715
+292
136
$8.62M 0.17%
348,152
-90,290
137
$8.53M 0.17%
471,300
+1,250
138
$8.33M 0.17%
61,552
+37,004
139
$8.04M 0.16%
2,207,815
-222,148
140
$7.78M 0.15%
1,015,528
+329,672
141
$7.69M 0.15%
270
+62
142
$7.48M 0.15%
+43,629
143
$7.38M 0.15%
48,724
+1,018
144
$7.03M 0.14%
3,996,458
-347,139
145
$6.76M 0.13%
1,100,266
+1,083,201
146
$6.72M 0.13%
1,284,145
-97,850
147
$6.64M 0.13%
642,005
-39,464
148
$6.44M 0.13%
+173,154
149
$6.18M 0.12%
628,109
-39,395
150
$6.12M 0.12%
32,815
+28,803
4 5
6
7 8