EH

EMG Holdings Portfolio holdings

AUM $62.6M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$4.59M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.43M
5
KSS icon
Kohl's
KSS
+$2.61M

Top Sells

1
+$17.1M
2
+$8.85M
3
+$5.43M
4
AHCO icon
AdaptHealth
AHCO
+$4.9M
5
AAC
Ares Acquisition Corporation
AAC
+$3.47M

Sector Composition

1 Real Estate 14.32%
2 Consumer Discretionary 13.39%
3 Financials 13.04%
4 Communication Services 4.93%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-50,000
253
– –
-106,170
254
– –
-39,171
255
– –
-50,000
256
– –
-88,415
257
$0 ﹤0.01%
10,000
258
– –
-50,000
259
– –
0
260
– –
-142,400
261
– –
-50,000
262
– –
-10,000
263
– –
-353,900
264
– –
-50,000
265
– –
0
266
– –
-106,862
267
– –
0
268
– –
0
269
– –
-24,999
270
– –
0
271
– –
-258,028
272
– –
-271,881
273
– –
-128,155
274
– –
-249,192
275
– –
-71,200
8 9 10
11
12