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
$72.6M
AUM Growth
+$648K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.37M
3
+$3.64M
4
TOL icon
Toll Brothers
TOL
+$2.9M
5
MBC icon
MasterBrand
MBC
+$2.86M

Top Sells

1
+$4.83M
2
+$4.4M
3
+$3.7M
4
MAS icon
Masco
MAS
+$2.52M
5
MFA
MFA Financial
MFA
+$2.44M

Sector Composition

1 Financials 34.3%
2 Real Estate 30.98%
3 Consumer Discretionary 24.03%
4 Industrials 6.34%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-30,000
28
– –
-47,846
29
– –
-47,120
30
– –
0
31
– –
-38,649
32
– –
-13,946
33
– –
0
34
– –
0
35
– –
-25,327
1
2