EH
EMG Holdings Portfolio holdings
AUM
$78.1M
1-Year Return
0.41%
This Quarter Return
-1.32%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$107M
(-48%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-102.42%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
224
New
15
Increased
6
Reduced
11
Closed
70
Top Buys
| 1 |
AGNC Investment
AGNC
|
$14.6M |
| 2 |
Annaly Capital Management
NLY
|
$5.56M |
| 3 |
MFA
MFA Financial
MFA
|
$5.26M |
| 4 |
Mr. Cooper
COOP
|
$5.24M |
| 5 |
Globalstar
GSAT
|
$5.17M |
Top Sells
| 1 |
American Axle
AXL
|
$6.59M |
| 2 |
Wynn Resorts
WYNN
|
$6.49M |
| 3 |
Pitney Bowes
PBI
|
$4.21M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.51M |
| 5 |
Community Health Systems
CYH
|
$3.27M |
Sector Composition
| 1 | Real Estate | 43.45% |
| 2 | Financials | 20.97% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 1.54% |
