EH

EMG Holdings Portfolio holdings

AUM $78.1M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.36M
3
+$4.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.5M
5
HD icon
Home Depot
HD
+$4.4M

Top Sells

1
+$8.5M
2
+$6.47M
3
+$5.87M
4
FAF icon
First American
FAF
+$5.58M
5
OC icon
Owens Corning
OC
+$4.48M

Sector Composition

1 Real Estate 37.31%
2 Consumer Discretionary 33%
3 Financials 19.42%
4 Consumer Staples 0.37%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
26
Rocket Companies
RKT
$46.6B
– –
-200,000
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
TOL icon
28
Toll Brothers
TOL
$12.9B
– –
-19,971
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
RPT
30
Rithm Property Trust
RPT
$109M
– –
-263,635
SGI
31
Somnigroup International
SGI
$17.8B
– –
-98,000
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