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
$117M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.11M
3
+$5M
4
RWT
Redwood Trust
RWT
+$4.38M
5
OPRT icon
Oportun Financial
OPRT
+$3.74M

Top Sells

1
+$14.6M
2
+$5.56M
3
+$2.4M
4
COOP
Mr. Cooper
COOP
+$2.19M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.16M

Sector Composition

1 Real Estate 41.19%
2 Financials 21.8%
3 Consumer Discretionary 6.95%
4 Communication Services 5.77%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4K ﹤0.01%
45,788
27
$11.9K ﹤0.01%
+31
28
$7.47K ﹤0.01%
24,999
29
$6.61K ﹤0.01%
38,743
+8,493
30
$5K ﹤0.01%
24,999
31
$3.88K ﹤0.01%
33,333
32
$3.74K ﹤0.01%
124,999
33
$3.41K ﹤0.01%
14,837
34
$3.27K ﹤0.01%
69,999
35
$3.03K ﹤0.01%
18,398
36
$3K ﹤0.01%
+25,000
37
$2.8K ﹤0.01%
19,998
38
$1.76K ﹤0.01%
19,999
39
$1.59K ﹤0.01%
37,498
40
$1.38K ﹤0.01%
49,999
41
$1.14K ﹤0.01%
24,999
42
$1K ﹤0.01%
25,000
43
$850 ﹤0.01%
33,333
44
$812 ﹤0.01%
12,499
45
$750 ﹤0.01%
49,998
46
$747 ﹤0.01%
12,499
47
$570 ﹤0.01%
49,999
48
$517 ﹤0.01%
21,109
49
$428 ﹤0.01%
75,000
50
$415 ﹤0.01%
49,999
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