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
DOCU icon
251
DocuSign
DOCU
$16.1B
– –
0
– –
DUOL icon
252
Duolingo
DUOL
$12.3B
– –
0
– –
GEL icon
253
Genesis Energy
GEL
$2.01B
– –
0
– –
GM icon
254
General Motors
GM
$55.2B
– –
-23,410
Closed -$1.23M
GO icon
255
Grocery Outlet
GO
$1.8B
– –
0
– –
HTZ icon
256
Hertz
HTZ
$1.72B
– –
0
– –
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-121,712
Closed -$10.6M
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-3,000
Closed -$65K
IP icon
259
International Paper
IP
$25.6B
– –
0
– –
IVR icon
260
Invesco Mortgage Capital
IVR
$528M
– –
0
– –
IWM icon
261
iShares Russell 2000 ETF
IWM
$67.5B
– –
0
– –
JNJ icon
262
Johnson & Johnson
JNJ
$429B
– –
0
– –
KMI icon
263
Kinder Morgan
KMI
$58.8B
– –
-67,000
Closed -$1.12M
LAZR icon
264
Luminar Technologies
LAZR
$115M
– –
0
– –
LOCL icon
265
Local Bounti
LOCL
$50.4M
– –
-7,692
Closed -$994K
LUV icon
266
Southwest Airlines
LUV
$16.4B
– –
0
– –
MRK icon
267
Merck
MRK
$211B
– –
0
– –
NIO icon
268
NIO
NIO
$13.5B
– –
-34,659
Closed -$1.24M
NLY icon
269
Annaly Capital Management
NLY
$14.1B
– –
0
– –
NVDA icon
270
NVIDIA
NVDA
$4.05T
– –
0
– –
NWSA icon
271
News Corp Class A
NWSA
$16.5B
– –
0
– –
ORCL icon
272
Oracle
ORCL
$649B
– –
0
– –
OSTRU
273
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-43,574
Closed -$435K
PBI icon
274
Pitney Bowes
PBI
$2.11B
– –
0
– –
PDD icon
275
Pinduoduo
PDD
$178B
– –
0
– –
9 10
11
12 13