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
(+26%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
309
New
33
Increased
13
Reduced
56
Closed
37
Top Buys
| 1 |
Mr. Cooper
COOP
|
$11.3M |
| 2 |
PennyMac Financial
PFSI
|
$9.79M |
| 3 |
Pitney Bowes
PBI
|
$5.72M |
| 4 |
CommScope
COMM
|
$5.44M |
| 5 |
Alibaba
BABA
|
$5.4M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$12.5M |
| 2 |
Lear
LEA
|
$3.92M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.21M |
| 4 |
Campbell Soup
CPB
|
$3.2M |
| 5 |
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% |
