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
$116M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.34M
3
+$4.98M
4
BZH icon
Beazer Homes USA
BZH
+$4.83M
5
ORC
Orchid Island Capital
ORC
+$4.36M

Top Sells

1
+$14.2M
2
+$14.1M
3
+$12.9M
4
SWK icon
Stanley Black & Decker
SWK
+$6.52M
5
COMP icon
Compass
COMP
+$3.51M

Sector Composition

1 Real Estate 43.96%
2 Financials 23.38%
3 Consumer Discretionary 10.89%
4 Industrials 5.19%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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