EH

EMG Holdings Portfolio holdings

AUM $78.1M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$10.6M
4
MFA
MFA Financial
MFA
+$10.2M
5
PFSI icon
PennyMac Financial
PFSI
+$9.98M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.02%
2 Financials 11.85%
3 Consumer Discretionary 6.75%
4 Consumer Staples 2.58%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.11%
+7,692
52
$994K 0.11%
+100,000
53
$993K 0.11%
+100,000
54
$991K 0.11%
+100,000
55
$991K 0.11%
+100,000
56
$990K 0.11%
+100,000
57
$990K 0.11%
+100,000
58
$990K 0.11%
+100,000
59
$990K 0.11%
+100,000
60
$988K 0.11%
+100,000
61
$985K 0.11%
+100,000
62
$937K 0.1%
+95,000
63
$906K 0.1%
+92,000
64
$806K 0.09%
+64,984
65
$802K 0.09%
+36,525
66
$793K 0.09%
+80,000
67
$749K 0.08%
+51,946
68
$744K 0.08%
+75,000
69
$733K 0.08%
+74,187
70
$697K 0.08%
+70,000
71
$696K 0.08%
+70,000
72
$693K 0.08%
+70,000
73
$691K 0.08%
+70,000
74
$638K 0.07%
+31,184
75
$629K 0.07%
+63,327
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3
4 5