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
$338M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$6.31M
4
PBI icon
Pitney Bowes
PBI
+$5.96M
5
AHCO icon
AdaptHealth
AHCO
+$5.81M

Top Sells

1
+$12.5M
2
+$3.92M
3
+$3.21M
4
CPB icon
Campbell Soup
CPB
+$3.2M
5
OPTU
Optimum Communications Inc
OPTU
+$2.94M

Sector Composition

1 Financials 28.89%
2 Real Estate 10.5%
3 Consumer Discretionary 8.54%
4 Technology 4.75%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.28%
+14,100
52
$865K 0.26%
88,415
-34,685
53
$846K 0.25%
+31,000
54
$746K 0.22%
258,028
-88,409
55
$727K 0.22%
+33,137
56
$701K 0.21%
71,241
-28,759
57
$699K 0.21%
71,231
-28,769
58
$698K 0.21%
71,242
-28,758
59
$697K 0.21%
71,135
-28,865
60
$697K 0.21%
71,241
-28,759
61
$696K 0.21%
71,200
-28,800
62
$695K 0.21%
71,231
-28,769
63
$692K 0.2%
71,005
-28,995
64
$684K 0.2%
70,000
65
$660K 0.2%
67,701
-27,299
66
$628K 0.19%
+15,178
67
$625K 0.19%
10,350
-33,245
68
$607K 0.18%
61,927
-1,400
69
$604K 0.18%
64,865
70
$572K 0.17%
+62,500
71
$557K 0.16%
57,011
-22,989
72
$529K 0.16%
+8,525
73
$525K 0.16%
53,588
-1,412
74
$522K 0.15%
+5,000
75
$520K 0.15%
739
-303
1 2
3
4 5