EH
EMG Holdings Portfolio holdings
AUM
$78.1M
1-Year Return
0.41%
This Quarter Return
-0.87%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$53.5M
(-17%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-41.31%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
362
New
163
Increased
13
Reduced
11
Closed
112
Top Buys
| 1 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$7.95M |
| 2 |
Mr. Cooper
COOP
|
$7.44M |
| 3 |
Altice USA
ATUS
|
$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
Sector Composition
| 1 | Financials | 33.63% |
| 2 | Real Estate | 18.13% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Communication Services | 4.69% |
| 5 | Technology | 3.18% |