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
$268M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.52M
3
+$5.25M
4
AAC
Ares Acquisition Corporation
AAC
+$4.9M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.42M

Top Sells

1
+$10.6M
2
+$10.5M
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 4.91%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
+10,000
202
$7K ﹤0.01%
+13,333
203
$6K ﹤0.01%
+51
204
$6K ﹤0.01%
+12,499
205
$6K ﹤0.01%
+10,000
206
– –
-50,000
207
– –
-100,000
208
– –
-160,570
209
– –
-20,000
210
– –
-15,000
211
– –
-10,000
212
– –
-12,300
213
– –
-100,000
214
– –
-15,000
215
– –
-100,000
216
– –
-20,000
217
– –
-26,263
218
– –
0
219
– –
-100,000
220
– –
-10,000
221
– –
-19,998
222
– –
0
223
– –
-50,000
224
– –
-123,100
225
– –
-50,000
7 8
9
10 11