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
$268M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.52M
3
+$5.25M
4
AAC
Ares Acquisition Corporation
AAC
+$4.9M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.42M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$4.95M
4
CMO
Capstead Mortgage Corp.
CMO
+$4.47M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$3.95M

Sector Composition

1 Financials 33.75%
2 Real Estate 18.13%
3 Consumer Discretionary 6.87%
4 Communication Services 4.91%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.16%
+43,574
102
$415K 0.15%
+8,759
103
$394K 0.15%
+40,000
104
$392K 0.15%
+40,000
105
$390K 0.15%
+40,000
106
$376K 0.14%
10,000
107
$360K 0.13%
+3,811
108
$345K 0.13%
+12,300
109
$339K 0.13%
+35,000
110
$324K 0.12%
+375
111
$301K 0.11%
2,956
112
$281K 0.1%
+4,600
113
$281K 0.1%
+9,982
114
$279K 0.1%
+28,529
115
$249K 0.09%
3,561
-159,706
116
$247K 0.09%
+3,625
117
$245K 0.09%
+25,000
118
$244K 0.09%
+25,000
119
$243K 0.09%
+25,000
120
$223K 0.08%
+10,000
121
$223K 0.08%
+1,500
122
$195K 0.07%
+20,000
123
$195K 0.07%
+20,000
124
$195K 0.07%
+20,000
125
$195K 0.07%
+20,000
3 4
5
6 7