EH

EMG Holdings Portfolio holdings

AUM $93.8M
1-Year Est. Return 1.21%
This Quarter Est. Return
1 Year Est. Return
-1.21%
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
+$9.4M
2
+$7.01M
3
+$3.96M
4
CYH icon
Community Health Systems
CYH
+$2.44M
5
AXL icon
American Axle
AXL
+$2.44M

Top Sells

1
+$14.8M
2
+$9.97M
3
+$5.45M
4
VISN
Vistance Networks, Inc. Common Stock
VISN
+$5.43M
5
ASHR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-67,701
277
– –
-43,574
278
– –
-38,871
279
– –
-20,000
280
$0 ﹤0.01%
12,499
281
– –
-10,000
282
– –
-52,752
283
– –
-43,959
284
– –
-35,390
285
– –
-71,135
286
– –
-50,000
287
– –
-71,241
288
– –
0
289
– –
0
290
– –
0
291
– –
-53,588
8 9 10 11
12