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

Top Buys

1
+$11.8M
2
+$10.3M
3
+$4.59M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.43M
5
KSS icon
Kohl's
KSS
+$2.61M

Top Sells

1
+$17.1M
2
+$8.85M
3
+$5.43M
4
AHCO icon
AdaptHealth
AHCO
+$4.9M
5
AAC
Ares Acquisition Corporation
AAC
+$3.47M

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 0.45%
7,543
27
$769K 0.34%
+61,000
28
$707K 0.31%
+490,703
29
$700K 0.31%
42,126
+8,989
30
$682K 0.3%
69,521
-36,891
31
$682K 0.3%
69,993
-36,853
32
$672K 0.3%
68,531
-2,700
33
$642K 0.29%
16,000
+10,600
34
$528K 0.23%
+8,300
35
$506K 0.22%
+5,500
36
$492K 0.22%
50,000
37
$490K 0.22%
49,999
-20,001
38
$489K 0.22%
49,998
-2
39
$486K 0.22%
+5,000
40
$485K 0.22%
49,657
-108
41
$466K 0.21%
47,657
-2,343
42
$463K 0.21%
47,258
-59,588
43
$438K 0.19%
20,717
-80,254
44
$438K 0.19%
+14,300
45
$412K 0.18%
15,000
+11,000
46
$386K 0.17%
21,373
-301,908
47
$354K 0.16%
+1,300
48
$348K 0.15%
32,550
+16,750
49
$324K 0.14%
+18,500
50
$316K 0.14%
44,000
+34,000
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