EH
EMG Holdings Portfolio holdings
AUM
$78.1M
1-Year Return
0.41%
This Quarter Return
-0.78%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
-$20.9M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
68
New
7
Increased
5
Reduced
2
Closed
27
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$9.1M |
| 2 |
Zillow
Z
|
$6.76M |
| 3 |
American Woodmark
AMWD
|
$4.71M |
| 4 |
Builders FirstSource
BLDR
|
$4.69M |
| 5 |
Meritage Homes
MTH
|
$3.18M |
Top Sells
| 1 |
Owens Corning
OC
|
$5.34M |
| 2 |
UDR
UDR
|
$4.98M |
| 3 |
Arhaus
ARHS
|
$4.78M |
| 4 |
First American
FAF
|
$4.56M |
| 5 |
Fidelity National Financial
FNF
|
$4.44M |
Sector Composition
| 1 | Real Estate | 44.64% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 4.92% |
