EH

EMG Holdings Portfolio holdings

AUM $62.6M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.1%
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
+$8.55M
2
+$4.77M
3
+$4.52M
4
BZH icon
Beazer Homes USA
BZH
+$3.91M
5
ORC
Orchid Island Capital
ORC
+$3.86M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$11.7M
4
SWK icon
Stanley Black & Decker
SWK
+$5.85M
5
COMP icon
Compass
COMP
+$2.3M

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
51
– –
0
52
– –
0
53
– –
-129,455
54
– –
0
55
– –
0
56
– –
0
57
– –
-6,774
58
– –
-15,458
59
– –
-50,769
60
– –
-73,396
61
– –
0
62
– –
-26,044
63
– –
0
64
– –
-13
65
– –
0
1 2
3