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
201
$2.31M 0.05%
18,529
+2,729
202
$2.26M 0.04%
18,986
+10,716
203
$2.22M 0.04%
46,544
-619
204
$2.16M 0.04%
72,900
-9,510
205
$2.1M 0.04%
44,470
+26,030
206
$2.1M 0.04%
3,818
-138
207
$2.07M 0.04%
131,087
-137,862
208
$2.06M 0.04%
+13,560
209
$2.04M 0.04%
+261,459
210
$2.03M 0.04%
13,126
-3,178
211
$1.97M 0.04%
300,064
+92,362
212
$1.95M 0.04%
239,185
-55,824
213
$1.94M 0.04%
+9,876
214
$1.92M 0.04%
40,942
-920
215
$1.91M 0.04%
1,401,346
+507,183
216
$1.9M 0.04%
14,123
+1,510
217
$1.77M 0.04%
26,507
+7,246
218
$1.76M 0.03%
21,974
+8,591
219
$1.75M 0.03%
7,380
+3,809
220
$1.75M 0.03%
+7,365
221
$1.75M 0.03%
48,458
+9,273
222
$1.72M 0.03%
79,493
+15,878
223
$1.71M 0.03%
3,213
-1,486
224
$1.7M 0.03%
5,023
-41,926
225
$1.68M 0.03%
12,595
-2,607
7 8
9
10 11