EH

EMG Holdings Portfolio holdings

AUM $62.6M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.1M
3
+$10.7M
4
MFA
MFA Financial
MFA
+$10.4M
5
PFSI icon
PennyMac Financial
PFSI
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.02%
2 Financials 11.85%
3 Consumer Discretionary 6.75%
4 Consumer Staples 2.58%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.61%
+200,000
27
$1.79M 0.56%
+180,000
28
$1.75M 0.54%
+41,325
29
$1.68M 0.52%
+17,360
30
$1.59M 0.49%
+160,570
31
$1.52M 0.47%
+10,750
32
$1.52M 0.47%
+150,000
33
$1.51M 0.47%
+150,000
34
$1.5M 0.47%
+150,000
35
$1.49M 0.46%
+150,000
36
$1.49M 0.46%
+150,000
37
$1.49M 0.46%
+150,000
38
$1.49M 0.46%
+150,000
39
$1.49M 0.46%
+150,000
40
$1.48M 0.46%
+150,000
41
$1.48M 0.46%
+150,000
42
$1.48M 0.46%
+150,000
43
$1.25M 0.39%
+106,472
44
$1.24M 0.38%
+34,659
45
$1.23M 0.38%
+23,410
46
$1.21M 0.38%
+123,100
47
$1.14M 0.35%
+9,000
48
$1.12M 0.35%
+67,000
49
$1.03M 0.32%
+815
50
$996K 0.31%
+100,000
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