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 9.84%
4 Financials 7.06%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 4.46%
4,550,000
2
$96.7M 1.92%
8,760,052
+199,975
3
$85.9M 1.7%
3,432,092
+358,482
4
$74.6M 1.48%
1,172,940
-224,095
5
$67.5M 1.34%
4,358,743
+1,505,098
6
$67.5M 1.34%
186,932
-36,139
7
$67.1M 1.33%
716,682
-132,876
8
$65.8M 1.3%
302,171
-37,719
9
$64.1M 1.27%
891,320
-49,095
10
$62.9M 1.25%
1,143,587
+16,993
11
$62.8M 1.24%
382,578
-87,972
12
$62.1M 1.23%
532,903
-16,722
13
$61.5M 1.22%
320,549
+53,417
14
$56.7M 1.12%
13,502,991
-888,429
15
$54.5M 1.08%
7,489,407
+563,271
16
$54.5M 1.08%
308,144
-51,374
17
$54.1M 1.07%
605,266
+58,690
18
$51.7M 1.02%
1,460,985
-340,767
19
$51.5M 1.02%
919,299
-230,821
20
$51.1M 1.01%
309,224
+8,895
21
$51M 1.01%
487,635
-39,796
22
$50.2M 0.99%
428,469
-58,813
23
$49.8M 0.99%
1,901,961
-92,421
24
$49.7M 0.98%
451,538
-37,727
25
$49.4M 0.98%
425,917
+47,888
1
2 3 4 5