EH
EMG Holdings Portfolio holdings
AUM $83.5M
This Quarter Return
+1.14%
1 Year Return
-0.81%
3 Year Return
+0.16%
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$10.9M (+15%)
Cap. Flow
+$7.79M
Cap. Flow % of AUM
9.33%
Top 10 Holdings %Top 10 Hldgs %
89.74%
Holding
34
New
4
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 | $10.1M | |
| 2 | $6.47M | |
| 3 | $4M | |
| 4 | $3.95M | |
| 5 | $2.87M |
Top Sells
| 1 | $4.4M | |
| 2 | $3.64M | |
| 3 | $2.86M | |
| 4 | $2.77M | |
| 5 | $2.66M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Financials | 33.09% |
| 3 | Real Estate | 23.11% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.3M | 5.92% | 927,141 | – | – | |||
| $11.6M | 5.58% | 96,896 +9,384 | +11% | +$1.12M | |||
| $10.1M | 4.84% | +141,977 | New | +$10.1M | |||
| $9.91M | 4.77% | 165,000 +65,827 | +66% | +$3.95M | |||
| $6.47M | 3.11% | +64,580 | New | +$6.47M | |||
| $6.24M | 3% | 608,054 +389,954 | +179% | +$4M | |||
| $5.87M | 2.82% | 98,000 +48,000 | +96% | +$2.87M | |||
| $5.58M | 2.68% | 85,000 +15,018 | +21% | +$986K | |||
| $4.48M | 2.15% | 31,359 +4,359 | +16% | +$623K | |||
| $2.41M | 1.16% | 200,000 -20,748 | -9% | -$250K | |||
| $2.19M | 1.05% | 27,776 | – | – | |||
| $2.11M | 1.01% | 19,971 -3,029 | -13% | -$320K | |||
| $807K | 0.39% | 149,086 | – | – | |||
| $764K | 0.37% | 139,172 -484,051 | -78% | -$2.66M | |||
| $757K | 0.36% | 263,635 -883,652 | -77% | -$2.54M | |||
| $588K | 0.28% | +8,852 | New | +$588K | |||
| $360K | 0.17% | +195,780 | New | +$360K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -294,719 | Closed | -$2.77M | |||
| – | – | 0 | – | – | |||
| – | – | -66,773 | Closed | -$3.64M | |||
| – | – | 0 | – | – | |||
| – | – | -150,817 | Closed | -$1.21M | |||
| – | – | 0 | – | – |
