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
$225M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.01M
3
+$3.96M
4
CYH icon
Community Health Systems
CYH
+$2.44M
5
AXL icon
American Axle
AXL
+$2.44M

Top Sells

1
+$14.8M
2
+$9.97M
3
+$5.45M
4
VISN
Vistance Networks, Inc. Common Stock
VISN
+$5.43M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.66M

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