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
$93.8M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$8.55M
4
PFSI icon
PennyMac Financial
PFSI
+$6.46M
5
SGI
Somnigroup International
SGI
+$2.95M

Top Sells

1
+$7.38M
2
+$7.29M
3
+$5.95M
4
MTH icon
Meritage Homes
MTH
+$5.26M
5
HD icon
Home Depot
HD
+$4.4M

Sector Composition

1 Real Estate 48.16%
2 Consumer Discretionary 30.36%
3 Financials 13.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.16B
– –
-25,000
NLY icon
27
Annaly Capital Management
NLY
$15.6B
– –
-37,452
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$697B
– –
0
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$52B
– –
0
1
2