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
$117M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.11M
3
+$5M
4
RWT
Redwood Trust
RWT
+$4.38M
5
OPRT icon
Oportun Financial
OPRT
+$3.74M

Top Sells

1
+$14.6M
2
+$5.56M
3
+$2.4M
4
COOP
Mr. Cooper
COOP
+$2.19M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.16M

Sector Composition

1 Real Estate 41.19%
2 Financials 21.8%
3 Consumer Discretionary 6.95%
4 Communication Services 5.77%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-10,000
127
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-17,499
128
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-49,999
129
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-16,666
130
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-53,522
131
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-49,998
132
– –
-16,666
133
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-16,666
134
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-83,333
135
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-33,332
136
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-75,000
137
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-50,000
138
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-24,998
2 3 4 5
6