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
$146M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$7.9M
3
+$5.44M
4
ADAM
Adamas Trust
ADAM
+$3.2M
5
Z icon
Zillow
Z
+$3.08M

Top Sells

1
+$6.72M
2
+$5.53M
3
+$4.48M
4
COOP
Mr. Cooper
COOP
+$3.65M
5
COMP icon
Compass
COMP
+$931K

Sector Composition

1 Real Estate 63.12%
2 Financials 18.73%
3 Communication Services 5.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-399,387
52
– –
0
53
– –
-1
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-166,965
62
– –
0
63
– –
0
64
– –
-516,667
65
– –
-10,000
66
– –
-11,797
67
– –
-2
68
– –
0
69
– –
-70,000
70
– –
0
71
– –
0
72
– –
0
73
– –
-31
74
– –
0
75
– –
0
1 2
3
4