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
$268M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.44M
3
+$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
+$11.2M
2
+$10.6M
3
+$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 33.75%
2 Real Estate 18.13%
3 Consumer Discretionary 6.87%
4 Communication Services 4.69%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-20,000
327
– –
-150,000
328
– –
-250,000
329
– –
-25,000
330
– –
-63,327
331
– –
-100,000
332
– –
-70,000
333
– –
-25,750
334
– –
-28,529
335
– –
-35,000
336
– –
-150,000
337
– –
-200,000
338
– –
-60,000
339
– –
-50,000
340
– –
-43,574
341
– –
-70,000
342
– –
-40,000
343
– –
-40,000
344
– –
-70,000
345
– –
-20,000
346
– –
-150,000
347
– –
-50,000
348
– –
-10,000
349
– –
-10,000
350
– –
-50,000
11 12 13
14
15