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
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$10.6M
4
MFA
MFA Financial
MFA
+$10.2M
5
PFSI icon
PennyMac Financial
PFSI
+$9.98M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.02%
2 Financials 11.85%
3 Consumer Discretionary 6.75%
4 Consumer Staples 2.58%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.07%
+16,163
77
$612K 0.07%
+61,786
78
$596K 0.07%
+60,000
79
$596K 0.07%
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80
$558K 0.06%
+5,707
81
$547K 0.06%
+55,000
82
$543K 0.06%
+55,000
83
$521K 0.06%
+44,560
84
$504K 0.06%
+50,000
85
$504K 0.06%
+51,000
86
$502K 0.06%
+50,000
87
$500K 0.06%
+50,000
88
$496K 0.06%
+50,000
89
$496K 0.06%
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90
$495K 0.06%
+50,000
91
$494K 0.06%
+50,000
92
$494K 0.06%
+50,000
93
$494K 0.06%
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94
$493K 0.06%
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95
$492K 0.05%
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96
$492K 0.05%
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97
$492K 0.05%
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98
$491K 0.05%
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99
$491K 0.05%
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100
$490K 0.05%
+960
2 3
4
5 6