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
151
$5.85M 0.12%
181,922
+163,849
152
$5.64M 0.11%
31,659
-68,295
153
$5.64M 0.11%
622,090
-39,023
154
$5.47M 0.11%
+17,790
155
$5.44M 0.11%
31,414
-5,683
156
$5.32M 0.11%
+126,579
157
$5.24M 0.1%
+48,294
158
$5.22M 0.1%
65,455
-3,443
159
$5.05M 0.1%
+90,482
160
$5.03M 0.1%
52,080
-24,877
161
$4.96M 0.1%
+29,952
162
$4.95M 0.1%
+20,035
163
$4.95M 0.1%
+29,326
164
$4.89M 0.1%
+67,567
165
$4.88M 0.1%
+113,768
166
$4.65M 0.09%
+88,469
167
$4.56M 0.09%
38,796
-5,102
168
$4.48M 0.09%
63,890
-36,412
169
$4.32M 0.09%
16,906
+13,835
170
$4.25M 0.08%
29,569
+4,002
171
$4.22M 0.08%
54,894
+7,060
172
$4.21M 0.08%
529,936
+484,234
173
$4.21M 0.08%
107,441
-21,665
174
$4M 0.08%
1,384,621
-180,190
175
$3.96M 0.08%
225,159
-144,625
5 6
7
8 9