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
$88.3M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.42M
3
+$4.74M
4
ADAM
Adamas Trust
ADAM
+$3.57M
5
PFSI icon
PennyMac Financial
PFSI
+$3.16M

Top Sells

1
+$9.1M
2
+$6.76M
3
+$4.69M
4
OPRT icon
Oportun Financial
OPRT
+$4.34M
5
MTH icon
Meritage Homes
MTH
+$4.01M

Sector Composition

1 Real Estate 44.35%
2 Consumer Discretionary 27.43%
3 Financials 19.97%
4 Industrials 1.95%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-138,547
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