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
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$10.6M
4
MFA
MFA Financial
MFA
+$10.2M
5
PFSI icon
PennyMac Financial
PFSI
+$9.98M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.02%
2 Financials 11.85%
3 Consumer Discretionary 6.75%
4 Consumer Staples 2.58%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$17K ﹤0.01%
+25,000
152
$15K ﹤0.01%
+19,998
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$14K ﹤0.01%
+14,837
154
$10K ﹤0.01%
+12,499
155
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