EH

EMG Holdings Portfolio holdings

AUM $78.1M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.8M
3
+$5.38M
4
FNF icon
Fidelity National Financial
FNF
+$4.95M
5
DHI icon
D.R. Horton
DHI
+$3.65M

Top Sells

1
+$22.5M
2
+$6.76M
3
+$6.46M
4
GSAT icon
Globalstar
GSAT
+$5.28M
5
RWT
Redwood Trust
RWT
+$4.04M

Sector Composition

1 Real Estate 46.88%
2 Financials 26.2%
3 Consumer Discretionary 12.02%
4 Communication Services 3.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.11%
118,036
-332,749
27
$293K 0.07%
47,846
28
$49.1K 0.01%
+262
29
$36.6K 0.01%
45,788
30
$11.5K ﹤0.01%
49,999
31
$8.19K ﹤0.01%
75,000
32
$3.8K ﹤0.01%
19,999
33
$3.22K ﹤0.01%
482
-583,661
34
$2.87K ﹤0.01%
49,998
35
$2.75K ﹤0.01%
41,032
36
$2.38K ﹤0.01%
12,499
37
$1.68K ﹤0.01%
14,837
38
$1.56K ﹤0.01%
18,398
39
$1.5K ﹤0.01%
49,999
40
$1.34K ﹤0.01%
+26
41
$1.11K ﹤0.01%
16,666
42
$1.1K ﹤0.01%
10,000
43
$782 ﹤0.01%
13,333
44
$750 ﹤0.01%
25,000
45
$625 ﹤0.01%
12,499
46
$605 ﹤0.01%
18,332
47
– –
0
48
– –
-29,206
49
– –
0
50
– –
0
1
2
3