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

Top Buys

1
+$11.3M
2
+$11.1M
3
+$6.31M
4
PBI icon
Pitney Bowes
PBI
+$5.96M
5
AHCO icon
AdaptHealth
AHCO
+$5.81M

Top Sells

1
+$12.5M
2
+$3.92M
3
+$3.21M
4
CPB icon
Campbell Soup
CPB
+$3.2M
5
OPTU
Optimum Communications Inc
OPTU
+$2.94M

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 0.45%
6,353
+5,178
27
$1.5M 0.45%
149,086
28
$1.41M 0.42%
+36,900
29
$1.4M 0.41%
+2,095
30
$1.39M 0.41%
142,230
-57,770
31
$1.39M 0.41%
142,400
-57,600
32
$1.38M 0.41%
141,528
-58,472
33
$1.25M 0.37%
128,155
-51,845
34
$1.25M 0.37%
29,400
+16,500
35
$1.16M 0.34%
118,399
-31,601
36
$1.15M 0.34%
7,543
-4,817
37
$1.12M 0.33%
90,021
-219,902
38
$1.12M 0.33%
114,090
-46,480
39
$1.07M 0.32%
78,250
+72,750
40
$1.05M 0.31%
106,862
-43,138
41
$1.05M 0.31%
10,685
-4,315
42
$1.05M 0.31%
106,846
-43,154
43
$1.05M 0.31%
106,897
-43,103
44
$1.04M 0.31%
106,170
-43,830
45
$1.04M 0.31%
106,412
-43,588
46
$1.04M 0.31%
106,846
-43,154
47
$1.04M 0.31%
5,330
-2,170
48
$1.04M 0.31%
106,160
-43,840
49
$1.03M 0.31%
106,170
-43,830
50
$939K 0.28%
23,102
-803
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