EH
EMG Holdings Portfolio holdings
AUM
$78.1M
1-Year Return
0.41%
This Quarter Return
-4.12%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
-$113M
(-33%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-84.7%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
301
New
24
Increased
15
Reduced
27
Closed
73
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$9.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.01M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.96M |
| 4 |
Community Health Systems
CYH
|
$2.44M |
| 5 |
American Axle
AXL
|
$2.44M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$14.8M |
| 2 |
PennyMac Financial
PFSI
|
$9.98M |
| 3 |
AdaptHealth
AHCO
|
$5.45M |
| 4 |
CommScope
COMM
|
$5.44M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.66M |
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% |