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
$268M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.44M
3
+$5.01M
4
AAC
Ares Acquisition Corporation
AAC
+$4.87M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.42M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$4.95M
4
CMO
Capstead Mortgage Corp.
CMO
+$4.47M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$3.95M

Sector Composition

1 Financials 33.75%
2 Real Estate 18.13%
3 Consumer Discretionary 6.87%
4 Communication Services 4.69%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.13%
+100,000
52
$972K 0.13%
+100,000
53
$972K 0.13%
+100,000
54
$970K 0.13%
+100,000
55
$967K 0.12%
+100,000
56
$958K 0.12%
+60,000
57
$924K 0.12%
95,000
58
$916K 0.12%
+16,500
59
$890K 0.11%
+346,437
60
$823K 0.11%
+23,905
61
$820K 0.11%
+4,350
62
$800K 0.1%
63,807
-1,177
63
$778K 0.1%
+80,000
64
$767K 0.1%
32,212
-4,313
65
$757K 0.1%
850
+35
66
$729K 0.09%
+1,042
67
$716K 0.09%
+22,000
68
$692K 0.09%
+70,000
69
$685K 0.09%
+70,000
70
$685K 0.09%
+70,000
71
$669K 0.09%
+12,900
72
$664K 0.09%
+64,865
73
$664K 0.09%
+46,000
74
$654K 0.08%
+11,200
75
$619K 0.08%
+63,327
1 2
3
4 5