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
$338M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.79M
3
+$5.72M
4
COMM icon
CommScope
COMM
+$5.43M
5
BABA icon
Alibaba
BABA
+$5.4M

Top Sells

1
+$12.5M
2
+$3.92M
3
+$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 Change
in Stake 		Capital Flow
151
$14K ﹤0.01%
24,999
152
$14K ﹤0.01%
33,333
153
$14K ﹤0.01%
50,000
154
$14K ﹤0.01%
37,499
155
$14K ﹤0.01%
24,998
156
$13K ﹤0.01%
37,498
157
$13K ﹤0.01%
49,999
158
$11K ﹤0.01%
49,998
159
$11K ﹤0.01%
33,333
160
$11K ﹤0.01%
33,332
161
$11K ﹤0.01%
25,000
162
$10K ﹤0.01%
24,999
163
$10K ﹤0.01%
49,998
164
$10K ﹤0.01%
31,665
165
$10K ﹤0.01%
13,999
166
$10K ﹤0.01%
49,999
167
$10K ﹤0.01%
53,522
168
$9K ﹤0.01%
19,998
169
$8K ﹤0.01%
19,999
170
$8K ﹤0.01%
24,999
171
$8K ﹤0.01%
25,000
172
$8K ﹤0.01%
12,749
173
$8K ﹤0.01%
33,332
174
$6K ﹤0.01%
12,499
175
$6K ﹤0.01%
41,032
5 6
7
8 9