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

Top Buys

1 +$16.3M
2 +$14.1M
3 +$10.7M
4
MFA
MFA Financial
MFA
+$10.4M
5
PFSI icon
PennyMac Financial
PFSI
+$10.4M

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
176
0
177
0