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
$129M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.16M
3
+$4.05M
4
ARHS icon
Arhaus
ARHS
+$3.79M
5
GSAT icon
Globalstar
GSAT
+$2.71M

Top Sells

1
+$19.3M
2
+$15.5M
3
+$13.7M
4
Z icon
Zillow
Z
+$5.87M
5
DHI icon
D.R. Horton
DHI
+$3.65M

Sector Composition

1 Real Estate 33.92%
2 Financials 29.66%
3 Consumer Discretionary 15.7%
4 Industrials 4.77%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3K 0.01%
45,788
27
$9K ﹤0.01%
49,999
28
$5.56K ﹤0.01%
+13
29
$5.17K ﹤0.01%
75,000
30
$4.09K ﹤0.01%
+24,999
31
$4K ﹤0.01%
49,998
32
$3.75K ﹤0.01%
+24,999
33
$2.51K ﹤0.01%
19,999
34
$2.05K ﹤0.01%
41,032
35
$1.81K ﹤0.01%
49,999
36
$1.3K ﹤0.01%
10,000
37
$981 ﹤0.01%
18,332
38
$759 ﹤0.01%
16,666
39
$716 ﹤0.01%
12,499
40
$585 ﹤0.01%
14,837
41
$552 ﹤0.01%
18,398
42
$500 ﹤0.01%
12,499
43
$450 ﹤0.01%
+55
44
$359 ﹤0.01%
13,333
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-30,002
1
2
3