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
$225M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$4.59M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.43M
5
KSS icon
Kohl's
KSS
+$2.61M

Top Sells

1
+$17.1M
2
+$8.85M
3
+$5.43M
4
AHCO icon
AdaptHealth
AHCO
+$4.9M
5
AAC
Ares Acquisition Corporation
AAC
+$3.47M

Sector Composition

1 Real Estate 14.32%
2 Consumer Discretionary 13.39%
3 Financials 13.04%
4 Communication Services 4.93%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.14%
+23,550
52
$309K 0.14%
34,263
-183,737
53
$305K 0.14%
31,200
-8,800
54
$298K 0.13%
44,265
-20,600
55
$296K 0.13%
+1,200
56
$295K 0.13%
30,100
-19,900
57
$291K 0.13%
29,533
-10,467
58
$278K 0.12%
28,460
-42,545
59
$278K 0.12%
28,436
60
$246K 0.11%
25,000
61
$246K 0.11%
25,000
62
$236K 0.1%
23,978
63
$223K 0.1%
+7,026
64
$209K 0.09%
21,239
-35,772
65
$205K 0.09%
20,872
-85,288
66
$200K 0.09%
+4,167
67
$197K 0.09%
20,000
68
$196K 0.09%
20,000
69
$196K 0.09%
20,000
70
$194K 0.09%
19,699
-15,301
71
$184K 0.08%
+25,000
72
$164K 0.07%
+7,000
73
$159K 0.07%
+149,000
74
$152K 0.07%
+2,000
75
$106K 0.05%
+5,000
1 2
3
4 5