EH

EMG Holdings Portfolio holdings

AUM $78.1M
This Quarter Return
-4.12%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
-$113M
Cap. Flow
-$191M
Cap. Flow %
-84.7%
Top 10 Hldgs %
66.84%
Holding
301
New
24
Increased
15
Reduced
27
Closed
73

Top Buys

1
MFA
MFA Financial
MFA
$9.4M
2
SIX
Six Flags Entertainment Corp.
SIX
$7.01M
3
IAA
IAA, Inc. Common Stock
IAA
$3.96M
4
CYH icon
Community Health Systems
CYH
$2.44M
5
AXL icon
American Axle
AXL
$2.44M

Top Sells

1
COOP icon
Mr. Cooper
COOP
$14.8M
2
PFSI icon
PennyMac Financial
PFSI
$9.98M
3
AHCO icon
AdaptHealth
AHCO
$5.45M
4
COMM icon
CommScope
COMM
$5.44M
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 Shares
Change % 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$515M
$1.01M 0.15%
7,543
– –
MTG icon
27
MGIC Investment
MTG
$6.47B
$769K 0.12%
+61,000
New +$769K
LDI icon
28
loanDepot
LDI
$427M
$707K 0.11%
+490,703
New +$707K
BLMN icon
29
Bloomin' Brands
BLMN
$595M
$700K 0.11%
42,126
+8,989
+27% +$149K
TWNI
30
DELISTED
Tailwind International Acquisition Corp.
TWNI
$682K 0.1%
69,521
-36,891
-35% -$362K
TSPQ
31
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$682K 0.1%
69,993
-36,853
-34% -$359K
AILE
32
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$672K 0.1%
68,531
-2,700
-4% -$26.5K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$642K 0.1%
16,000
+10,600
+196% +$425K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.6B
$528K 0.08%
+4,150
New +$528K
IYR icon
35
iShares US Real Estate ETF
IYR
$3.7B
$506K 0.08%
+5,500
New +$506K
SDAC
36
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$492K 0.07%
50,000
– –
OHPA
37
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$490K 0.07%
49,999
-20,001
-29% -$196K
DHBC
38
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$489K 0.07%
49,998
-2
-0% -$20
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$486K 0.07%
+5,000
New +$486K
GTPB
40
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$485K 0.07%
49,657
-108
-0.2% -$1.06K
AMPI
41
DELISTED
Advanced Merger Partners, Inc.
AMPI
$466K 0.07%
47,657
-2,343
-5% -$22.9K
FTEV
42
DELISTED
FinTech Evolution Acquisition Group
FTEV
$463K 0.07%
47,258
-59,588
-56% -$584K
AR icon
43
Antero Resources
AR
$9.82B
$438K 0.07%
+14,300
New +$438K
JWN
44
DELISTED
Nordstrom
JWN
$438K 0.07%
20,717
-80,254
-79% -$1.7M
TCOM icon
45
Trip.com Group
TCOM
$46.6B
$412K 0.06%
15,000
+11,000
+275% +$302K
AHCO icon
46
AdaptHealth
AHCO
$1.23B
$386K 0.06%
21,373
-301,908
-93% -$5.45M
LULU icon
47
lululemon athletica
LULU
$23.8B
$354K 0.05%
+1,300
New +$354K
GT icon
48
Goodyear
GT
$2.4B
$348K 0.05%
32,550
+16,750
+106% +$179K
NFLX icon
49
Netflix
NFLX
$521B
$324K 0.05%
+1,850
New +$324K
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$316K 0.05%
44,000
+34,000
+340% +$244K
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