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
$338M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.79M
3
+$5.72M
4
COMM icon
CommScope
COMM
+$5.43M
5
BABA icon
Alibaba
BABA
+$5.4M

Top Sells

1
+$12.5M
2
+$3.92M
3
+$3.21M
4
CPB icon
Campbell Soup
CPB
+$3.2M
5
CAG icon
Conagra Brands
CAG
+$2.86M

Sector Composition

1 Financials 28.89%
2 Real Estate 10.5%
3 Consumer Discretionary 8.54%
4 Technology 4.75%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.13%
6,353
+5,178
27
$1.5M 0.13%
149,086
28
$1.41M 0.12%
+36,900
29
$1.4M 0.12%
+2,095
30
$1.39M 0.12%
142,230
-57,770
31
$1.39M 0.12%
142,400
-57,600
32
$1.38M 0.12%
141,528
-58,472
33
$1.25M 0.1%
128,155
-51,845
34
$1.25M 0.1%
29,400
+16,500
35
$1.16M 0.1%
118,399
-31,601
36
$1.15M 0.1%
7,543
-4,817
37
$1.12M 0.09%
90,021
-219,902
38
$1.12M 0.09%
114,090
-46,480
39
$1.07M 0.09%
78,250
+72,750
40
$1.05M 0.09%
106,862
-43,138
41
$1.05M 0.09%
106,846
-43,154
42
$1.05M 0.09%
106,846
-43,154
43
$1.05M 0.09%
106,897
-43,103
44
$1.04M 0.09%
106,170
-43,830
45
$1.04M 0.09%
106,412
-43,588
46
$1.04M 0.09%
106,846
-43,154
47
$1.04M 0.09%
5,330
-2,170
48
$1.04M 0.09%
106,160
-43,840
49
$1.03M 0.09%
106,170
-43,830
50
$939K 0.08%
23,102
-803
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