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
MVLAW
176
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
14,837
– –
LGACW
177
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$6K ﹤0.01%
10,998
– –
NAACW
178
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$6K ﹤0.01%
16,666
– –
TZPSW
179
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$6K ﹤0.01%
21,109
– –
OSTRW
180
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$6K ﹤0.01%
21,786
– –
OEPWW
181
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
19,999
– –
OHPAW
182
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$6K ﹤0.01%
17,499
– –
EQHA.WS
183
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$6K ﹤0.01%
17,499
– –
CHAA.WS
184
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$6K ﹤0.01%
16,666
– –
ZWRKW
185
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$5K ﹤0.01%
20,594
– –
BLUA.WS
186
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
18,332
– –
TWLVW
187
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4K ﹤0.01%
16,666
– –
RMGCW
188
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4K ﹤0.01%
10,000
– –
SLACW
189
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4K ﹤0.01%
12,499
– –
CSTA.WS
190
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4K ﹤0.01%
13,333
– –
FRSGW
191
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$4K ﹤0.01%
12,499
– –
COLIW
192
DELISTED
Colicity Inc. Warrant
COLIW
$4K ﹤0.01%
11,999
– –
GHACW
193
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$4K ﹤0.01%
13,333
– –
DHBCW
194
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
16,666
– –
CLRMW
195
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4K ﹤0.01%
16,666
– –
TSIBW
196
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
10,000
– –
CPTK.WS
197
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$4K ﹤0.01%
16,666
– –
FSNB.WS
198
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$4K ﹤0.01%
16,666
– –
ITQRW
199
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$3K ﹤0.01%
10,000
– –
SHACW
200
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
12,499
– –
6 7
8
9 10