EH

EMG Holdings Portfolio holdings

AUM $78.1M
This Quarter Return
-0.84%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$69.6M
Cap. Flow
-$56.4M
Cap. Flow %
-16.69%
Top 10 Hldgs %
59.11%
Holding
309
New
33
Increased
13
Reduced
56
Closed
37

Top Buys

1
COOP icon
Mr. Cooper
COOP
$11.3M
2
PFSI icon
PennyMac Financial
PFSI
$9.79M
3
PBI icon
Pitney Bowes
PBI
$5.72M
4
COMM icon
CommScope
COMM
$5.44M
5
BABA icon
Alibaba
BABA
$5.4M

Top Sells

1
MFA
MFA Financial
MFA
$12.5M
2
LEA icon
Lear
LEA
$3.92M
3
PARA
Paramount Global Class B
PARA
$3.21M
4
CPB icon
Campbell Soup
CPB
$3.2M
5
CAG icon
Conagra Brands
CAG
$2.86M

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 Shares
Change % 		Capital Flow
OEPW
76
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$516K 0.04%
52,752
-7,248
-12% -$70.9K
CVII
77
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$490K 0.04%
50,000
– –
CHAA
78
DELISTED
Catcha Investment Corp
CHAA
$490K 0.04%
50,000
– –
RMGC
79
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$490K 0.04%
50,000
– –
SLAC
80
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$490K 0.04%
50,000
– –
FSNB
81
DELISTED
Fusion Acquisition Corp. II
FSNB
$490K 0.04%
50,000
– –
SDAC
82
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$490K 0.04%
50,000
– –
TSIB
83
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K 0.04%
50,000
– –
AMPI
84
DELISTED
Advanced Merger Partners, Inc.
AMPI
$489K 0.04%
50,000
– –
TWLV
85
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$488K 0.04%
50,000
– –
DHBC
86
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$488K 0.04%
50,000
– –
RXRA
87
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$487K 0.04%
50,000
– –
GTPB
88
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$487K 0.04%
49,765
-20,235
-29% -$198K
SLCR
89
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$431K 0.04%
43,841
-6,159
-12% -$60.5K
OTEX icon
90
Open Text
OTEX
$8.37B
$430K 0.04%
10,117
+1,358
+16% +$57.7K
ZWRK
91
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$430K 0.04%
43,959
-17,827
-29% -$174K
OSTR
92
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$427K 0.04%
43,574
– –
COLI
93
DELISTED
Colicity Inc. Class A Common Stock
COLI
$418K 0.03%
42,746
-17,254
-29% -$169K
DASH icon
94
DoorDash
DASH
$106B
$410K 0.03%
3,500
+2,000
+133% +$234K
CSTA
95
DELISTED
Constellation Acquisition Corp I
CSTA
$392K 0.03%
40,000
– –
GHAC
96
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$390K 0.03%
40,000
– –
BLUA
97
DELISTED
BlueRiver Acquisition Corp.
BLUA
$384K 0.03%
39,171
-15,829
-29% -$155K
GSEV
98
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$380K 0.03%
38,871
-31,129
-44% -$304K
APA icon
99
APA Corp
APA
$8.11B
$351K 0.03%
8,478
-32,953
-80% -$1.36M
JWSM
100
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$347K 0.03%
35,390
-14,610
-29% -$143K
2 3
4
5 6