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
$268M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.44M
3
+$5.01M
4
AAC
Ares Acquisition Corporation
AAC
+$4.87M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.42M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$4.95M
4
CMO
Capstead Mortgage Corp.
CMO
+$4.47M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$3.95M

Sector Composition

1 Financials 33.75%
2 Real Estate 18.13%
3 Consumer Discretionary 6.87%
4 Communication Services 4.69%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.08%
+61,786
77
$589K 0.08%
+25,000
78
$584K 0.08%
+60,000
79
$584K 0.08%
+60,000
80
$535K 0.07%
+55,000
81
$534K 0.07%
+55,000
82
$508K 0.07%
+51,000
83
$506K 0.07%
27,312
+8,250
84
$492K 0.06%
+50,000
85
$491K 0.06%
+50,000
86
$491K 0.06%
50,000
87
$490K 0.06%
+50,000
88
$488K 0.06%
+50,000
89
$488K 0.06%
+50,000
90
$488K 0.06%
+50,000
91
$488K 0.06%
+50,000
92
$487K 0.06%
+50,000
93
$487K 0.06%
+50,000
94
$487K 0.06%
+50,000
95
$487K 0.06%
+50,000
96
$486K 0.06%
+50,000
97
$485K 0.06%
+50,000
98
$485K 0.06%
+50,000
99
$473K 0.06%
35,560
-9,000
100
$446K 0.06%
1,175
+215
2 3
4
5 6