EM

Emancipation Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.6M
3
+$6.58M
4
EML icon
Eastern Company
EML
+$5.89M
5
NVGS icon
Navigator Holdings
NVGS
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.39%
2 Industrials 22.17%
3 Energy 6.17%
4 Healthcare 3%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.87%
+13,000
27
$1.04M 0.85%
+211,300
28
$1.03M 0.85%
+89,030
29
$996K 0.82%
+83,592
30
$987K 0.81%
+192,521
31
$975K 0.8%
+35,500
32
$962K 0.79%
+2,284
33
– –
0
34
$895K 0.74%
+6,387
35
$862K 0.71%
+24,872
36
$806K 0.66%
+20,000
37
$790K 0.65%
+50,700
38
$739K 0.61%
+5,919
39
$633K 0.52%
+30,000
40
$626K 0.51%
+12,500
41
$621K 0.51%
+7,939
42
$600K 0.49%
+3,000
43
$485K 0.4%
+50,000
44
$472K 0.39%
+4,840
45
$464K 0.38%
+8,541
46
$360K 0.3%
+3,772
47
$357K 0.29%
+30,000
48
$348K 0.29%
+4,164
49
$301K 0.25%
+11,880
50
$236K 0.19%
+15,206
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