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
$268M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.44M
3
+$5.01M
4
AAC
Ares Acquisition Corporation
AAC
+$4.87M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.42M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$4.95M
4
CMO
Capstead Mortgage Corp.
CMO
+$4.47M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$3.95M

Sector Composition

1 Financials 33.75%
2 Real Estate 18.13%
3 Consumer Discretionary 6.87%
4 Communication Services 4.69%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.02%
124,999
127
$123K 0.02%
17,499
128
$121K 0.02%
+12,300
129
$105K 0.01%
+133,232
130
$100K 0.01%
+5,500
131
$99K 0.01%
+10,000
132
$98K 0.01%
+10,000
133
$97K 0.01%
+10,000
134
$97K 0.01%
+10,000
135
$97K 0.01%
+10,000
136
$96K 0.01%
10,000
137
$96K 0.01%
+10,000
138
$95K 0.01%
+175,000
139
$89K 0.01%
+100,000
140
$60K 0.01%
+69,999
141
$58K 0.01%
51,900
142
$56K 0.01%
+112,498
143
$55K 0.01%
+83,333
144
$48K 0.01%
+49,999
145
$43K 0.01%
50,000
146
$42K 0.01%
+75,000
147
$38K ﹤0.01%
+75,000
148
$37K ﹤0.01%
25,000
149
$34K ﹤0.01%
30,666
150
$32K ﹤0.01%
+39,999
4 5
6
7 8