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
101
$6K ﹤0.01%
75,000
102
$6K ﹤0.01%
33,333
103
$6K ﹤0.01%
50,000
104
$6K ﹤0.01%
37,499
105
$6K ﹤0.01%
13,999
106
$6K ﹤0.01%
75,000
107
$6K ﹤0.01%
25,000
108
$4K ﹤0.01%
49,998
109
$4K ﹤0.01%
49,999
110
$4K ﹤0.01%
12,499
111
$4K ﹤0.01%
19,999
112
$4K ﹤0.01%
41,032
113
$4K ﹤0.01%
24,999
114
$4K ﹤0.01%
33,333
115
$4K ﹤0.01%
19,998
116
$4K ﹤0.01%
37,498
117
$4K ﹤0.01%
10,998
118
$4K ﹤0.01%
49,998
119
$4K ﹤0.01%
39,999
120
$4K ﹤0.01%
31,665
121
$4K ﹤0.01%
12,749
122
$4K ﹤0.01%
49,999
123
$4K ﹤0.01%
24,998
124
$3K ﹤0.01%
33,332
125
$3K ﹤0.01%
11,999
3 4
5
6 7