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
1
$23.6M 19.41%
+3,670,084
2
$12.6M 10.35%
+1,332,237
3
– –
0
4
$6.58M 5.41%
+847,524
5
$5.89M 4.85%
+318,287
6
$4.62M 3.8%
+243,912
7
$4.32M 3.55%
+38,858
8
$2.94M 2.42%
+9,035
9
$2.75M 2.26%
+70,000
10
$2.73M 2.24%
+61,771
11
$2.53M 2.08%
+39,716
12
$2.48M 2.04%
+300,709
13
$2.45M 2.01%
+78,000
14
$2.44M 2.01%
+285,998
15
$2.16M 1.78%
+803,602
16
$2.14M 1.76%
+18,480
17
$2.13M 1.75%
+120,120
18
$1.91M 1.57%
+42,951
19
$1.88M 1.55%
+80,000
20
$1.45M 1.19%
+266,926
21
$1.41M 1.16%
+9,038
22
$1.38M 1.13%
+24,976
23
$1.3M 1.07%
+132,864
24
$1.21M 0.99%
+42,000
25
$1.18M 0.97%
+26,600
1
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