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
176
$13K ﹤0.01%
+12,499
177
$13K ﹤0.01%
+19,999
178
$13K ﹤0.01%
+24,999
179
$13K ﹤0.01%
+16,666
180
$13K ﹤0.01%
+20,594
181
$12K ﹤0.01%
+12,749
182
$11K ﹤0.01%
+18,332
183
$11K ﹤0.01%
+19,999
184
$11K ﹤0.01%
+17,499
185
$10K ﹤0.01%
+12,499
186
$10K ﹤0.01%
12,499
187
$10K ﹤0.01%
+10,998
188
$10K ﹤0.01%
+21,109
189
$10K ﹤0.01%
+11,999
190
$10K ﹤0.01%
+21,786
191
$10K ﹤0.01%
+16,666
192
$10K ﹤0.01%
+16,666
193
$10K ﹤0.01%
+17,499
194
$10K ﹤0.01%
+16,666
195
$10K ﹤0.01%
+16,666
196
$10K ﹤0.01%
+16,666
197
$9K ﹤0.01%
14,837
198
$8K ﹤0.01%
+16,666
199
$8K ﹤0.01%
+10,000
200
$8K ﹤0.01%
+13,333
6 7
8
9 10