EH

EMG Holdings Portfolio holdings

AUM $78.1M
1-Year Return 0.41%
This Quarter Return
-0.87%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$53.5M
Cap. Flow
-$111M
Cap. Flow %
-41.31%
Top 10 Hldgs %
53.16%
Holding
362
New
163
Increased
13
Reduced
11
Closed
112

Top Buys

1
ADAM
Adamas Trust, Inc. Common Stock
ADAM
$7.95M
2
COOP icon
Mr. Cooper
COOP
$7.44M
3
ATUS icon
Altice USA
ATUS
$5.01M
4
AAC
Ares Acquisition Corporation
AAC
$4.87M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.42M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$11.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.6M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4.95M
4
CMO
Capstead Mortgage Corp.
CMO
$4.47M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$3.95M

Sector Composition

1 Financials 33.63%
2 Real Estate 18.13%
3 Consumer Discretionary 6.99%
4 Communication Services 4.69%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB.U
226
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-50,000
Closed -$486K
ATAQ.U
227
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-25,000
Closed -$250K
AGAC.U
228
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-150,000
Closed -$1.52M
CHAA.U
229
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-50,000
Closed -$490K
CMO
230
DELISTED
Capstead Mortgage Corp.
CMO
– –
-668,000
Closed -$4.47M
TSIBU
231
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-50,000
Closed -$500K
NAACU
232
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-50,000
Closed -$496K
JCICU
233
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-350,000
Closed -$3.52M
AAPL icon
234
Apple
AAPL
$3.56T
– –
-10,750
Closed -$1.52M
AGNC icon
235
AGNC Investment
AGNC
$10.8B
– –
0
– –
ALTI icon
236
AlTi Global
ALTI
$420M
– –
-92,000
Closed -$906K
AMC icon
237
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
ARI
238
Apollo Commercial Real Estate
ARI
$1.53B
– –
0
– –
ASH icon
239
Ashland
ASH
$2.51B
– –
0
– –
BABA icon
240
Alibaba
BABA
$323B
– –
-1,606
Closed -$238K
BIDU icon
241
Baidu
BIDU
$35.1B
– –
0
– –
BJRI icon
242
BJ's Restaurants
BJRI
$742M
– –
0
– –
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$6.98B
– –
0
– –
BWA icon
244
BorgWarner
BWA
$9.53B
– –
0
– –
CAR icon
245
Avis
CAR
$5.5B
– –
0
– –
CC icon
246
Chemours
CC
$2.34B
– –
0
– –
CCL icon
247
Carnival Corp
CCL
$42.8B
– –
0
– –
CHGG icon
248
Chegg
CHGG
$185M
– –
0
– –
CLW icon
249
Clearwater Paper
CLW
$354M
– –
-16,163
Closed -$619K
COTY icon
250
Coty
COTY
$3.81B
– –
0
– –
8 9
10
11 12