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
$268M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.44M
3
+$5.01M
4
AAC
Ares Acquisition Corporation
AAC
+$4.87M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.42M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$4.95M
4
CMO
Capstead Mortgage Corp.
CMO
+$4.47M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$3.95M

Sector Composition

1 Financials 33.75%
2 Real Estate 18.13%
3 Consumer Discretionary 6.87%
4 Communication Services 4.69%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.23%
+180,000
27
$1.55M 0.2%
+160,570
28
$1.55M 0.2%
149,086
+42,614
29
$1.47M 0.19%
+150,000
30
$1.47M 0.19%
+150,000
31
$1.46M 0.19%
+150,000
32
$1.46M 0.19%
+150,000
33
$1.46M 0.19%
+150,000
34
$1.46M 0.19%
+150,000
35
$1.46M 0.19%
+150,000
36
$1.46M 0.19%
+150,000
37
$1.46M 0.19%
+150,000
38
$1.45M 0.19%
+7,500
39
$1.45M 0.19%
+150,000
40
$1.26M 0.16%
30,679
-10,646
41
$1.2M 0.16%
+123,100
42
$1.17M 0.15%
118,076
-131,924
43
$1.11M 0.14%
+41,431
44
$1.07M 0.14%
49,037
+17,853
45
$1.03M 0.13%
+83,599
46
$1M 0.13%
12,360
-5,000
47
$980K 0.13%
+100,000
48
$980K 0.13%
+100,000
49
$977K 0.13%
+100,000
50
$976K 0.13%
+100,000
1
2
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