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
$118M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.56M
3
+$5.26M
4
COOP
Mr. Cooper
COOP
+$5.24M
5
GSAT icon
Globalstar
GSAT
+$5.17M

Top Sells

1
+$6.59M
2
+$6.49M
3
+$4.21M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.51M
5
CYH icon
Community Health Systems
CYH
+$3.27M

Sector Composition

1 Real Estate 43.45%
2 Financials 20.97%
3 Communication Services 9.3%
4 Consumer Discretionary 2.96%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154K 0.02%
+1,458
27
$116K 0.01%
10,000
+3,450
28
$101K 0.01%
+5,000
29
$68K 0.01%
10,000
30
$64K 0.01%
11,500
-1,500
31
$39K 0.01%
+17,136
32
$32K ﹤0.01%
+457
33
$9K ﹤0.01%
49,998
34
$9K ﹤0.01%
30,250
-21,650
35
$8K ﹤0.01%
18,398
-1,600
36
$8K ﹤0.01%
+24,999
37
$8K ﹤0.01%
124,999
38
$8K ﹤0.01%
69,999
39
$6K ﹤0.01%
45,788
-54,212
40
$4K ﹤0.01%
16,236
-14,430
41
$4K ﹤0.01%
24,999
42
$4K ﹤0.01%
35,999
43
$4K ﹤0.01%
49,999
44
$4K ﹤0.01%
19,998
45
$4K ﹤0.01%
37,498
46
$4K ﹤0.01%
49,998
47
$4K ﹤0.01%
112,498
48
$4K ﹤0.01%
21,786
49
$4K ﹤0.01%
83,333
50
$4K ﹤0.01%
50,000
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