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
176
$3.81M 0.08%
22,279
-3,423
177
$3.73M 0.07%
413,021
-61,272
178
$3.72M 0.07%
+28,812
179
$3.59M 0.07%
+552,687
180
$3.55M 0.07%
38,702
+8,877
181
$3.52M 0.07%
1,740,168
+719,085
182
$3.5M 0.07%
+14,081
183
$3.45M 0.07%
+26,852
184
$3.43M 0.07%
12,745
-3,195
185
$3.41M 0.07%
150,123
-22,126
186
$3.37M 0.07%
+14,394
187
$3.24M 0.06%
4,270
+861
188
$3.09M 0.06%
59,081
-15,932
189
$2.81M 0.06%
15,678
+1,927
190
$2.74M 0.05%
316,909
-166,739
191
$2.7M 0.05%
387,505
-59,024
192
$2.64M 0.05%
14,594
-407
193
$2.54M 0.05%
37,594
+8,016
194
$2.51M 0.05%
333,097
-223,250
195
$2.46M 0.05%
9,559
-3,294
196
$2.42M 0.05%
+41,968
197
$2.4M 0.05%
77,371
+1,976
198
$2.38M 0.05%
440,635
-137,635
199
$2.36M 0.05%
13,773
-4,387
200
$2.33M 0.05%
54,348
+7,016
6 7
8
9 10