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
$118M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.56M
3
+$5.26M
4
COOP
Mr. Cooper
COOP
+$5.24M
5
GSAT icon
Globalstar
GSAT
+$5.17M

Top Sells

1
+$6.59M
2
+$6.49M
3
+$4.21M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.51M
5
CYH icon
Community Health Systems
CYH
+$3.27M

Sector Composition

1 Real Estate 43.45%
2 Financials 20.97%
3 Communication Services 9.3%
4 Consumer Discretionary 2.96%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-29,533
177
– –
-44,000
178
– –
-20,000
179
– –
-20,000
180
– –
0
181
– –
-25,000
182
– –
0
183
$0 ﹤0.01%
25,000
184
– –
-50,000
185
– –
0
186
– –
-69,521
187
– –
-28,460
188
$0 ﹤0.01%
12,499
189
– –
-47,258
190
– –
-10,000
191
$0 ﹤0.01%
10,998
192
$0 ﹤0.01%
10,000
193
– –
-20,000
194
$0 ﹤0.01%
16,666
195
– –
-175,000
196
– –
-19,699
197
– –
-23,978
198
– –
-20,872
199
$0 ﹤0.01%
11,999
200
– –
-31,200
5 6 7
8
9