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
$78.1M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.36M
3
+$4.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.5M
5
HD icon
Home Depot
HD
+$4.4M

Top Sells

1
+$8.5M
2
+$6.47M
3
+$5.87M
4
FAF icon
First American
FAF
+$5.58M
5
OC icon
Owens Corning
OC
+$4.48M

Sector Composition

1 Real Estate 37.31%
2 Consumer Discretionary 33%
3 Financials 19.79%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
26
Rocket Companies
RKT
$66B
– –
-200,000
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$715B
– –
0
TOL icon
28
Toll Brothers
TOL
$14.2B
– –
-19,971
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
0
RPT
30
Rithm Property Trust
RPT
$123M
– –
-43,939
SGI
31
Somnigroup International
SGI
$19.5B
– –
-98,000
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