EH
EMG Holdings Portfolio holdings
AUM $83.5M
This Quarter Return
+1.14%
1 Year Return
-0.81%
3 Year Return
+0.16%
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$10.9M (+15%)
Cap. Flow
+$7.79M
Cap. Flow % of AUM
9.33%
Top 10 Holdings %Top 10 Hldgs %
89.74%
Holding
34
New
4
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 | $10.1M | |
| 2 | $6.47M | |
| 3 | $4M | |
| 4 | $3.95M | |
| 5 | $2.87M |
Top Sells
| 1 | $4.4M | |
| 2 | $3.64M | |
| 3 | $2.86M | |
| 4 | $2.77M | |
| 5 | $2.66M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Financials | 33.09% |
| 3 | Real Estate | 23.11% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -196,082 | Closed | -$2.86M | |||
| – | – | 0 | – | – | |||
| – | – | -726,121 | Closed | -$4.4M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -442,448 | Closed | -$2.6M | |||
| – | – | 0 | – | – |
