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
126
$99K 0.03%
10,000
127
$99K 0.03%
10,000
128
$99K 0.03%
10,000
129
$98K 0.03%
10,000
130
$98K 0.03%
10,000
131
$92K 0.03%
+4,000
132
$81K 0.02%
+10,000
133
$42K 0.01%
100,000
134
$39K 0.01%
124,999
135
$39K 0.01%
51,900
136
$38K 0.01%
19,998
137
$38K 0.01%
175,000
138
$34K 0.01%
133,232
139
$28K 0.01%
83,333
140
$27K 0.01%
69,999
141
$22K 0.01%
49,999
142
$22K 0.01%
112,498
143
$20K 0.01%
30,666
144
$20K 0.01%
50,000
145
$18K 0.01%
75,000
146
$17K 0.01%
35,999
147
$16K ﹤0.01%
49,999
148
$16K ﹤0.01%
39,999
149
$16K ﹤0.01%
49,998
150
$16K ﹤0.01%
75,000
4 5
6
7 8