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
$117M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.11M
3
+$5M
4
RWT
Redwood Trust
RWT
+$4.38M
5
OPRT icon
Oportun Financial
OPRT
+$3.74M

Top Sells

1
+$14.6M
2
+$5.56M
3
+$2.4M
4
COOP
Mr. Cooper
COOP
+$2.19M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.16M

Sector Composition

1 Real Estate 41.19%
2 Financials 21.8%
3 Consumer Discretionary 6.95%
4 Communication Services 5.77%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400 ﹤0.01%
13,333
52
$337 ﹤0.01%
16,666
53
$300 ﹤0.01%
10,000
54
$291 ﹤0.01%
18,332
55
$265 ﹤0.01%
41,032
56
$262 ﹤0.01%
16,666
57
$220 ﹤0.01%
35,999
58
$180 ﹤0.01%
50,000
59
$159 ﹤0.01%
12,499
60
$142 ﹤0.01%
2
-11,691
61
$89 ﹤0.01%
+1
62
$80 ﹤0.01%
10,000
63
$66 ﹤0.01%
10,998
64
$10 ﹤0.01%
33,332
65
– –
-30,040
66
– –
-1,330
67
– –
-1,730,200
68
– –
-457
69
– –
0
70
– –
0
71
– –
-11,090
72
– –
-40,000
73
– –
0
74
– –
-5,000
75
– –
0
1 2
3
4 5