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
$338M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.79M
3
+$5.72M
4
COMM icon
CommScope
COMM
+$5.43M
5
BABA icon
Alibaba
BABA
+$5.4M

Top Sells

1
+$12.5M
2
+$3.92M
3
+$3.21M
4
CPB icon
Campbell Soup
CPB
+$3.2M
5
CAG icon
Conagra Brands
CAG
+$2.86M

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 0.01%
10,000
127
$99K 0.01%
10,000
128
$99K 0.01%
10,000
129
$98K 0.01%
10,000
130
$98K 0.01%
10,000
131
$92K 0.01%
+4,000
132
$81K 0.01%
+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%
50,000
144
$20K ﹤0.01%
30,666
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