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

Top Buys

1
+$11.3M
2
+$11.1M
3
+$6.31M
4
PBI icon
Pitney Bowes
PBI
+$5.96M
5
AHCO icon
AdaptHealth
AHCO
+$5.81M

Top Sells

1
+$12.5M
2
+$3.92M
3
+$3.21M
4
CPB icon
Campbell Soup
CPB
+$3.2M
5
OPTU
Optimum Communications Inc
OPTU
+$2.94M

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 0.1%
35,390
-14,610
102
$343K 0.1%
35,000
103
$321K 0.1%
+3,899
104
$278K 0.08%
9,064
-12,936
105
$278K 0.08%
28,436
-11,564
106
$245K 0.07%
25,000
107
$245K 0.07%
25,000
108
$244K 0.07%
+5,400
109
$244K 0.07%
25,000
110
$240K 0.07%
+4,100
111
$235K 0.07%
23,978
-4,551
112
$227K 0.07%
+2,600
113
$225K 0.07%
+15,800
114
$206K 0.06%
+1,575
115
$204K 0.06%
+5,706
116
$202K 0.06%
+14,050
117
$198K 0.06%
+10,000
118
$196K 0.06%
20,000
119
$196K 0.06%
20,000
120
$196K 0.06%
20,000
121
$195K 0.06%
20,000
122
$174K 0.05%
+3,648
123
$152K 0.05%
+10,000
124
$118K 0.03%
+13,000
125
$99K 0.03%
10,000
3 4
5
6 7