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

Top Buys

1
+$11.8M
2
+$10.3M
3
+$4.59M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.43M
5
KSS icon
Kohl's
KSS
+$2.61M

Top Sells

1
+$17.1M
2
+$8.85M
3
+$5.43M
4
AHCO icon
AdaptHealth
AHCO
+$4.9M
5
AAC
Ares Acquisition Corporation
AAC
+$3.47M

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 0.04%
10,000
77
$99K 0.04%
10,000
78
$99K 0.04%
10,000
79
$98K 0.04%
10,000
80
$88K 0.04%
13,000
81
$76K 0.03%
5,000
-26,000
82
$61K 0.03%
6,550
-7,500
83
$60K 0.03%
10,000
84
$49K 0.02%
+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