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
$146M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$7.9M
3
+$5.44M
4
ADAM
Adamas Trust
ADAM
+$3.2M
5
Z icon
Zillow
Z
+$3.08M

Top Sells

1
+$6.72M
2
+$5.53M
3
+$4.48M
4
COOP
Mr. Cooper
COOP
+$3.65M
5
COMP icon
Compass
COMP
+$931K

Sector Composition

1 Real Estate 63.12%
2 Financials 18.73%
3 Communication Services 5.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27K ﹤0.01%
24,999
27
$6K ﹤0.01%
49,999
28
$4.6K ﹤0.01%
19,999
29
$2.56K ﹤0.01%
49,999
30
$2.31K ﹤0.01%
25,000
31
$2K ﹤0.01%
14,837
32
$1.67K ﹤0.01%
49,998
33
$1.63K ﹤0.01%
18,398
34
$1.55K ﹤0.01%
10,000
35
$1.48K ﹤0.01%
41,032
36
$1.43K ﹤0.01%
18,332
37
$1.42K ﹤0.01%
12,499
38
$1.38K ﹤0.01%
24,999
39
$1.36K ﹤0.01%
12,499
40
$1.26K ﹤0.01%
13,333
41
$828 ﹤0.01%
16,666
42
– –
-33,333
43
– –
0
44
– –
0
45
– –
0
46
– –
-11,600
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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