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
$95.4M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.76M
3
+$4.71M
4
BLDR icon
Builders FirstSource
BLDR
+$4.69M
5
MTH icon
Meritage Homes
MTH
+$3.18M

Top Sells

1
+$5.34M
2
+$4.98M
3
+$4.78M
4
FAF icon
First American
FAF
+$4.56M
5
FNF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-16,666
56
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57
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-24,999
58
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-10,000
59
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-14,837
60
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-12,499
61
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62
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-49,999
63
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-36,000
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