EH

EMG Holdings Portfolio holdings

AUM $62.6M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.1%
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
+$4.45M
2
+$2.38M
3
+$2.27M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.26M
5
RKT icon
Rocket Companies
RKT
+$1.43M

Top Sells

1
+$6.8M
2
+$5.74M
3
+$4.74M
4
MFA
MFA Financial
MFA
+$3.54M
5
TOL icon
Toll Brothers
TOL
+$2.88M

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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27
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28
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29
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-15,750
30
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0
31
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-98,765
32
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0
33
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-75,465
34
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0
35
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0
36
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-25,000
37
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0
1
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