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
$268M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.44M
3
+$5.01M
4
AAC
Ares Acquisition Corporation
AAC
+$4.87M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.42M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$4.95M
4
CMO
Capstead Mortgage Corp.
CMO
+$4.47M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$3.95M

Sector Composition

1 Financials 33.75%
2 Real Estate 18.13%
3 Consumer Discretionary 6.87%
4 Communication Services 4.69%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K ﹤0.01%
+49,998
152
$30K ﹤0.01%
+50,000
153
$30K ﹤0.01%
+49,998
154
$28K ﹤0.01%
+35,999
155
$28K ﹤0.01%
+37,498
156
$28K ﹤0.01%
+49,999
157
$27K ﹤0.01%
+53,522
158
$27K ﹤0.01%
+49,999
159
$25K ﹤0.01%
+49,998
160
$25K ﹤0.01%
+37,499
161
$24K ﹤0.01%
+49,999
162
$24K ﹤0.01%
+33,333
163
$24K ﹤0.01%
+24,998
164
$23K ﹤0.01%
+33,333
165
$23K ﹤0.01%
+19,998
166
$20K ﹤0.01%
+41,032
167
$20K ﹤0.01%
+33,332
168
$18K ﹤0.01%
+24,999
169
$18K ﹤0.01%
+13,999
170
$17K ﹤0.01%
+33,332
171
$16K ﹤0.01%
31,665
172
$15K ﹤0.01%
25,000
173
$14K ﹤0.01%
+24,999
174
$14K ﹤0.01%
+19,998
175
$14K ﹤0.01%
+25,000
5 6
7
8 9