EH

EMG Holdings Portfolio holdings

AUM $78.1M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.16M
3
+$4.05M
4
ARHS icon
Arhaus
ARHS
+$3.79M
5
GSAT icon
Globalstar
GSAT
+$2.71M

Top Sells

1
+$19.3M
2
+$15.5M
3
+$13.7M
4
Z icon
Zillow
Z
+$5.87M
5
DHI icon
D.R. Horton
DHI
+$3.65M

Sector Composition

1 Real Estate 33.92%
2 Financials 29.66%
3 Consumer Discretionary 15.7%
4 Industrials 4.77%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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