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
$118M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.56M
3
+$5.26M
4
COOP
Mr. Cooper
COOP
+$5.24M
5
GSAT icon
Globalstar
GSAT
+$5.17M

Top Sells

1
+$6.59M
2
+$6.49M
3
+$4.21M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.51M
5
CYH icon
Community Health Systems
CYH
+$3.27M

Sector Composition

1 Real Estate 43.45%
2 Financials 20.97%
3 Communication Services 9.3%
4 Consumer Discretionary 2.96%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
49,999
52
$3K ﹤0.01%
12,499
53
$3K ﹤0.01%
33,333
54
$3K ﹤0.01%
39,999
55
$3K ﹤0.01%
31,665
56
$3K ﹤0.01%
49,998
57
$3K ﹤0.01%
75,000
58
$3K ﹤0.01%
24,998
59
$2K ﹤0.01%
75,000
60
$2K ﹤0.01%
41,032
61
$2K ﹤0.01%
24,999
62
$2K ﹤0.01%
50,000
63
$2K ﹤0.01%
21,109
64
$2K ﹤0.01%
37,499
65
$2K ﹤0.01%
13,999
66
$2K ﹤0.01%
19,999
67
$1K ﹤0.01%
12,499
68
$1K ﹤0.01%
19,999
69
$1K ﹤0.01%
33,333
70
$1K ﹤0.01%
33,332
71
$1K ﹤0.01%
17,499
72
$1K ﹤0.01%
17,499
73
$1K ﹤0.01%
49,999
74
$1K ﹤0.01%
16,666
75
$1K ﹤0.01%
49,999
1 2
3
4 5