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
$165M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.8M
3
+$5.38M
4
FNF icon
Fidelity National Financial
FNF
+$4.95M
5
DHI icon
D.R. Horton
DHI
+$3.65M

Top Sells

1
+$22.5M
2
+$6.76M
3
+$6.46M
4
GSAT icon
Globalstar
GSAT
+$5.28M
5
RWT
Redwood Trust
RWT
+$4.04M

Sector Composition

1 Real Estate 46.88%
2 Financials 26.2%
3 Consumer Discretionary 12.02%
4 Communication Services 3.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-598,821
52
– –
0
53
– –
0
54
– –
0
55
– –
-24,999
56
– –
-24,999
57
– –
-24,999
58
– –
-25,000
59
– –
0
60
– –
-38,743
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-303,344
67
– –
0
68
– –
0
69
– –
0
70
– –
-29,206
71
– –
0
72
– –
-92,273
73
– –
0
74
– –
0
75
– –
0
1 2
3