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
$71.9M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.58M
3
+$2.52M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.19M
5
RKT icon
Rocket Companies
RKT
+$1.56M

Top Sells

1
+$6.8M
2
+$5.42M
3
+$4.74M
4
MFA
MFA Financial
MFA
+$3.82M
5
PFSI icon
PennyMac Financial
PFSI
+$2.94M

Sector Composition

1 Real Estate 47.23%
2 Financials 22.55%
3 Consumer Discretionary 16.66%
4 Industrials 6.54%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-396,832
27
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0
28
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-30,000
29
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-15,750
30
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0
31
– –
-98,765
32
– –
0
33
– –
-75,465
34
– –
0
35
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0
36
– –
-25,000
37
– –
0
1
2