EH

EMG Holdings Portfolio holdings

AUM $78.1M
This Quarter Return
-0.44%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
68.06%
Top 10 Hldgs %
56.93%
Holding
180
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFC
Ellington Financial
EFC
$16.2M
2
COOP icon
Mr. Cooper
COOP
$15.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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 Shares
Change % 		Capital Flow
CLW icon
76
Clearwater Paper
CLW
$347M
$619K 0.07% +16,163 New +$619K
ZWRKU
77
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$612K 0.07% +61,786 New +$612K
COLIU
78
DELISTED
Colicity Inc. Units
COLIU
$596K 0.07% +60,000 New +$596K
OEPWU
79
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$596K 0.07% +60,000 New +$596K
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
$558K 0.06% +5,707 New +$558K
BLUA.U
81
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$547K 0.06% +55,000 New +$547K
LGACU
82
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$543K 0.06% +55,000 New +$543K
CYH icon
83
Community Health Systems
CYH
$387M
$521K 0.06% +44,560 New +$521K
SDACU
84
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$504K 0.06% +50,000 New +$504K
SCLEU
85
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$504K 0.06% +51,000 New +$504K
JWSM.U
86
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$502K 0.06% +50,000 New +$502K
TSIBU
87
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$500K 0.06% +50,000 New +$500K
SLACU
88
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$496K 0.06% +50,000 New +$496K
NAACU
89
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$496K 0.06% +50,000 New +$496K
TWLVU
90
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$495K 0.06% +50,000 New +$495K
CVIIU
91
DELISTED
Churchill Capital Corp VII Units
CVIIU
$494K 0.06% +50,000 New +$494K
RMGCU
92
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$494K 0.06% +50,000 New +$494K
DHBCU
93
DELISTED
DHB Capital Corp. Unit
DHBCU
$494K 0.06% +50,000 New +$494K
AMPI.U
94
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$493K 0.06% +50,000 New +$493K
FRSG
95
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$492K 0.05% +50,000 New +$492K
RXRAU
96
DELISTED
RXR Acquisition Corp. Units
RXRAU
$492K 0.05% +50,000 New +$492K
CLRMU
97
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$492K 0.05% +50,000 New +$492K
CPTK.U
98
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$491K 0.05% +50,000 New +$491K
SLCR
99
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$491K 0.05% +50,000 New +$491K
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$490K 0.05% +47,997 New +$490K
2 3
4
5 6