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

Top Buys

1
+$11.8M
2
+$10.3M
3
+$4.59M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.43M
5
KSS icon
Kohl's
KSS
+$2.61M

Top Sells

1
+$17.1M
2
+$8.85M
3
+$5.43M
4
AHCO icon
AdaptHealth
AHCO
+$4.9M
5
AAC
Ares Acquisition Corporation
AAC
+$3.47M

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
126
$3K ﹤0.01%
21,786
127
$3K ﹤0.01%
20,594
128
$3K ﹤0.01%
33,332
129
$3K ﹤0.01%
49,999
130
$2K ﹤0.01%
18,332
131
$2K ﹤0.01%
14,837
132
$2K ﹤0.01%
12,499
133
$2K ﹤0.01%
13,333
134
$2K ﹤0.01%
25,000
135
$2K ﹤0.01%
16,666
136
$2K ﹤0.01%
16,666
137
$2K ﹤0.01%
19,999
138
$2K ﹤0.01%
16,666
139
$2K ﹤0.01%
16,666
140
$2K ﹤0.01%
53,522
141
$2K ﹤0.01%
16,666
142
$1K ﹤0.01%
16,666
143
$1K ﹤0.01%
12,499
144
$1K ﹤0.01%
21,109
145
$1K ﹤0.01%
13,333
146
$1K ﹤0.01%
17,499
147
$1K ﹤0.01%
10,000
148
$1K ﹤0.01%
17,499
149
$1K ﹤0.01%
16,666
150
– –
-52,752
4 5
6
7 8