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
$225M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.01M
3
+$3.96M
4
CYH icon
Community Health Systems
CYH
+$2.44M
5
AXL icon
American Axle
AXL
+$2.44M

Top Sells

1
+$14.8M
2
+$9.97M
3
+$5.45M
4
COMM icon
CommScope
COMM
+$5.43M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.66M

Sector Composition

1 Real Estate 14.32%
2 Consumer Discretionary 13.39%
3 Financials 13.04%
4 Communication Services 4.93%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99K 0.02%
10,000
77
$99K 0.02%
10,000
78
$99K 0.02%
10,000
79
$98K 0.01%
10,000
80
$88K 0.01%
13,000
81
$76K 0.01%
5,000
-26,000
82
$61K 0.01%
6,550
-7,500
83
$60K 0.01%
10,000
84
$49K 0.01%
+1,933
85
$30K ﹤0.01%
124,999
86
$30K ﹤0.01%
51,900
87
$24K ﹤0.01%
+300
88
$23K ﹤0.01%
100,000
89
$18K ﹤0.01%
30,666
90
$14K ﹤0.01%
133,232
91
$14K ﹤0.01%
175,000
92
$12K ﹤0.01%
49,999
93
$11K ﹤0.01%
69,999
94
$11K ﹤0.01%
83,333
95
$10K ﹤0.01%
19,998
96
$10K ﹤0.01%
49,998
97
$9K ﹤0.01%
112,498
98
$8K ﹤0.01%
35,999
99
$7K ﹤0.01%
50,000
100
$6K ﹤0.01%
24,999
2 3
4
5 6