EH

EMG Holdings Portfolio holdings

AUM $78.1M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$10.6M
4
MFA
MFA Financial
MFA
+$10.2M
5
PFSI icon
PennyMac Financial
PFSI
+$9.98M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.02%
2 Financials 11.85%
3 Consumer Discretionary 6.75%
4 Consumer Staples 2.58%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.05%
+50,000
102
$486K 0.05%
+50,000
103
$466K 0.05%
+137,305
104
$435K 0.05%
+43,574
105
$400K 0.04%
+40,000
106
$396K 0.04%
+40,000
107
$396K 0.04%
+40,000
108
$366K 0.04%
+10,000
109
$355K 0.04%
+19,062
110
$349K 0.04%
+35,000
111
$282K 0.03%
+28,529
112
$264K 0.03%
+2,956
113
$257K 0.03%
+25,750
114
$250K 0.03%
+25,000
115
$249K 0.03%
+25,000
116
$249K 0.03%
+25,000
117
$238K 0.03%
+1,606
118
$214K 0.02%
+1,658
119
$199K 0.02%
+20,000
120
$199K 0.02%
+20,000
121
$199K 0.02%
+796
122
$199K 0.02%
+20,000
123
$199K 0.02%
+20,000
124
$198K 0.02%
+20,000
125
$197K 0.02%
+20,000
3 4
5
6 7