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
$225M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.01M
3
+$3.96M
4
CYH icon
Community Health Systems
CYH
+$2.44M
5
AXL icon
American Axle
AXL
+$2.44M

Top Sells

1
+$14.8M
2
+$9.97M
3
+$5.45M
4
VISN
Vistance Networks, Inc. Common Stock
VISN
+$5.43M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.66M

Sector Composition

1 Real Estate 14.32%
2 Consumer Discretionary 13.39%
3 Financials 13.04%
4 Communication Services 4.93%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.15%
7,543
27
$769K 0.12%
+61,000
28
$707K 0.11%
+490,703
29
$700K 0.11%
42,126
+8,989
30
$682K 0.1%
69,521
-36,891
31
$682K 0.1%
69,993
-36,853
32
$672K 0.1%
68,531
-2,700
33
$642K 0.1%
16,000
+10,600
34
$528K 0.08%
+8,300
35
$506K 0.08%
+5,500
36
$492K 0.07%
50,000
37
$490K 0.07%
49,999
-20,001
38
$489K 0.07%
49,998
-2
39
$486K 0.07%
+5,000
40
$485K 0.07%
49,657
-108
41
$466K 0.07%
47,657
-2,343
42
$463K 0.07%
47,258
-59,588
43
$438K 0.07%
+14,300
44
$438K 0.07%
20,717
-80,254
45
$412K 0.06%
15,000
+11,000
46
$386K 0.06%
21,373
-301,908
47
$354K 0.05%
+1,300
48
$348K 0.05%
32,550
+16,750
49
$324K 0.05%
+18,500
50
$316K 0.05%
44,000
+34,000
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