EH

EMG Holdings Portfolio holdings

AUM $78.1M
1-Year Return 0.41%
This Quarter Return
-0.84%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$69.6M
Cap. Flow
-$56.4M
Cap. Flow %
-16.69%
Top 10 Hldgs %
59.11%
Holding
309
New
33
Increased
13
Reduced
56
Closed
37

Top Buys

1
COOP icon
Mr. Cooper
COOP
$11.3M
2
PFSI icon
PennyMac Financial
PFSI
$9.79M
3
PBI icon
Pitney Bowes
PBI
$5.72M
4
COMM icon
CommScope
COMM
$5.44M
5
BABA icon
Alibaba
BABA
$5.4M

Top Sells

1
MFA
MFA Financial
MFA
$12.5M
2
LEA icon
Lear
LEA
$3.92M
3
PARA
Paramount Global Class B
PARA
$3.21M
4
CPB icon
Campbell Soup
CPB
$3.2M
5
CAG icon
Conagra Brands
CAG
$2.86M

Sector Composition

1 Financials 28.89%
2 Real Estate 10.5%
3 Consumer Discretionary 8.54%
4 Technology 4.75%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMDW
151
DELISTED
Biote Corp. Warrant
BTMDW
$14K ﹤0.01%
24,999
– –
ESM.WS
152
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$14K ﹤0.01%
33,333
– –
SCOBW
153
DELISTED
ScION Tech Growth II Warrants
SCOBW
$14K ﹤0.01%
50,000
– –
HCIIW
154
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$14K ﹤0.01%
37,499
– –
ASZ.WS
155
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$14K ﹤0.01%
24,998
– –
ANAC.WS
156
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$13K ﹤0.01%
37,498
– –
AILEW
157
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$13K ﹤0.01%
49,999
– –
BNAIW
158
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$11K ﹤0.01%
49,998
– –
CRZNW
159
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$11K ﹤0.01%
33,333
– –
POWRW
160
DELISTED
Powered Brands Warrants
POWRW
$11K ﹤0.01%
33,332
– –
SLCRW
161
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$11K ﹤0.01%
25,000
– –
SPWRW
162
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$10K ﹤0.01%
24,999
– –
FTEV.WS
163
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$10K ﹤0.01%
49,998
– –
VELOW
164
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$10K ﹤0.01%
31,665
– –
GTPBW
165
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$10K ﹤0.01%
13,999
– –
TWNI.WS
166
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$10K ﹤0.01%
49,999
– –
KIIIW
167
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$10K ﹤0.01%
53,522
– –
LOKM.WS
168
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9K ﹤0.01%
19,998
– –
SLAMW
169
DELISTED
Slam Corp. warrant
SLAMW
$8K ﹤0.01%
19,999
– –
AEON.WS
170
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$8K ﹤0.01%
24,999
– –
SDACW
171
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$8K ﹤0.01%
25,000
– –
SCLEW
172
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$8K ﹤0.01%
12,749
– –
MACC.WS
173
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$8K ﹤0.01%
33,332
– –
JWSM.WS
174
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6K ﹤0.01%
12,499
– –
QDROW
175
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$6K ﹤0.01%
41,032
– –
5 6
7
8 9