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
176
$6K ﹤0.01%
14,837
177
$6K ﹤0.01%
10,998
178
$6K ﹤0.01%
16,666
179
$6K ﹤0.01%
21,109
180
$6K ﹤0.01%
21,786
181
$6K ﹤0.01%
19,999
182
$6K ﹤0.01%
17,499
183
$6K ﹤0.01%
17,499
184
$6K ﹤0.01%
16,666
185
$5K ﹤0.01%
20,594
186
$4K ﹤0.01%
18,332
187
$4K ﹤0.01%
16,666
188
$4K ﹤0.01%
10,000
189
$4K ﹤0.01%
12,499
190
$4K ﹤0.01%
13,333
191
$4K ﹤0.01%
12,499
192
$4K ﹤0.01%
11,999
193
$4K ﹤0.01%
13,333
194
$4K ﹤0.01%
16,666
195
$4K ﹤0.01%
16,666
196
$4K ﹤0.01%
10,000
197
$4K ﹤0.01%
16,666
198
$4K ﹤0.01%
16,666
199
$3K ﹤0.01%
10,000
200
$3K ﹤0.01%
12,499
6 7
8
9 10