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
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$10.6M
4
MFA
MFA Financial
MFA
+$10.2M
5
PFSI icon
PennyMac Financial
PFSI
+$9.98M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.02%
2 Financials 11.85%
3 Consumer Discretionary 6.75%
4 Consumer Staples 2.58%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.02%
+124,999
127
$150K 0.02%
+15,000
128
$148K 0.02%
+15,000
129
$135K 0.02%
+700
130
$135K 0.02%
+26,263
131
$123K 0.01%
+12,300
132
$101K 0.01%
+10,000
133
$100K 0.01%
+10,000
134
$100K 0.01%
+10,000
135
$100K 0.01%
+10,000
136
$100K 0.01%
+10,000
137
$100K 0.01%
+10,000
138
$100K 0.01%
+10,000
139
$100K 0.01%
+10,000
140
$99K 0.01%
+10,000
141
$99K 0.01%
+10,000
142
$98K 0.01%
+10,000
143
$73K 0.01%
+51,900
144
$65K 0.01%
+3,000
145
$52K 0.01%
+50,000
146
$36K ﹤0.01%
+17,499
147
$35K ﹤0.01%
+4,850
148
$32K ﹤0.01%
+30,666
149
$28K ﹤0.01%
+25,000
150
$22K ﹤0.01%
+31,665
4 5
6
7 8