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
$83.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.62M
3
+$4.1M
4
MFA
MFA Financial
MFA
+$4.08M
5
SGI
Somnigroup International
SGI
+$2.91M

Top Sells

1
+$4.4M
2
+$3.64M
3
+$2.86M
4
ARHS icon
Arhaus
ARHS
+$2.77M
5
RPT
Rithm Property Trust
RPT
+$2.66M

Sector Composition

1 Consumer Discretionary 34.19%
2 Financials 33.52%
3 Real Estate 23.11%
4 Industrials 5.37%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-196,082
27
– –
0
28
– –
-726,121
29
– –
0
30
– –
0
31
– –
-442,448
32
– –
0
33
– –
-294,719
1
2