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
$338M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.79M
3
+$5.72M
4
COMM icon
CommScope
COMM
+$5.43M
5
BABA icon
Alibaba
BABA
+$5.4M

Top Sells

1
+$12.5M
2
+$3.92M
3
+$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 Change
in Stake 		Capital Flow
101
$347K 0.03%
35,390
-14,610
102
$343K 0.03%
35,000
103
$321K 0.03%
+3,899
104
$278K 0.02%
9,064
-12,936
105
$278K 0.02%
28,436
-11,564
106
$245K 0.02%
25,000
107
$245K 0.02%
25,000
108
$244K 0.02%
+5,400
109
$244K 0.02%
25,000
110
$240K 0.02%
+4,100
111
$235K 0.02%
23,978
-4,551
112
$227K 0.02%
+2,600
113
$225K 0.02%
+15,800
114
$206K 0.02%
+1,575
115
$204K 0.02%
+5,706
116
$202K 0.02%
+14,050
117
$198K 0.02%
+10,000
118
$196K 0.02%
20,000
119
$196K 0.02%
20,000
120
$196K 0.02%
20,000
121
$195K 0.02%
20,000
122
$174K 0.01%
+3,648
123
$152K 0.01%
+10,000
124
$118K 0.01%
+13,000
125
$99K 0.01%
10,000
3 4
5
6 7