EH

EMG Holdings Portfolio holdings

AUM $62.6M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$6.31M
4
PBI icon
Pitney Bowes
PBI
+$5.96M
5
AHCO icon
AdaptHealth
AHCO
+$5.81M

Top Sells

1
+$12.5M
2
+$3.92M
3
+$3.21M
4
CPB icon
Campbell Soup
CPB
+$3.2M
5
OPTU
Optimum Communications Inc
OPTU
+$2.94M

Sector Composition

1 Financials 28.89%
2 Real Estate 10.5%
3 Consumer Discretionary 8.54%
4 Technology 4.75%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.15%
52,752
-7,248
77
$490K 0.15%
50,000
78
$490K 0.15%
50,000
79
$490K 0.15%
50,000
80
$490K 0.15%
50,000
81
$490K 0.15%
50,000
82
$490K 0.15%
50,000
83
$490K 0.15%
50,000
84
$489K 0.14%
50,000
85
$488K 0.14%
50,000
86
$488K 0.14%
50,000
87
$487K 0.14%
50,000
88
$487K 0.14%
49,765
-20,235
89
$431K 0.13%
43,841
-6,159
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$430K 0.13%
43,959
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91
$430K 0.13%
10,117
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92
$427K 0.13%
43,574
93
$418K 0.12%
42,746
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94
$410K 0.12%
3,500
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95
$392K 0.12%
40,000
96
$390K 0.12%
40,000
97
$384K 0.11%
39,171
-15,829
98
$380K 0.11%
38,871
-31,129
99
$351K 0.1%
8,478
-32,953
100
$347K 0.1%
35,390
-14,610
2 3
4
5 6