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 4.91%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-20,000
352
– –
-26,263
353
– –
0
354
– –
-100,000
355
– –
-10,000
356
– –
-19,998
357
– –
0
358
– –
-50,000
359
– –
-123,100
11 12 13 14
15