EH

EMG Holdings Portfolio holdings

AUM $62.6M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.1%
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
+$11.1M
3
+$6.31M
4
PBI icon
Pitney Bowes
PBI
+$5.96M
5
AHCO icon
AdaptHealth
AHCO
+$5.81M

Top Sells

1
+$12.5M
2
+$3.92M
3
+$3.21M
4
CPB icon
Campbell Soup
CPB
+$3.2M
5
OPTU
Optimum Communications Inc
OPTU
+$2.94M

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%
33,333
159
$11K ﹤0.01%
49,998
160
$11K ﹤0.01%
33,332
161
$11K ﹤0.01%
25,000
162
$10K ﹤0.01%
49,999
163
$10K ﹤0.01%
53,522
164
$10K ﹤0.01%
24,999
165
$10K ﹤0.01%
49,998
166
$10K ﹤0.01%
31,665
167
$10K ﹤0.01%
13,999
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