EH
EMG Holdings Portfolio holdings
AUM $83.5M
AUM
$83.5M
AUM Growth
+$10.9M (+15%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
30.28%
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 | $2.66M | |
| 2 | $2.54M | |
| 3 | $320K | |
| 4 | $250K |
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 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -196,082 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -726,121 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -442,448 | Closed | – | |||
| $0 | 0% | 0 | – | – |
