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

Top Buys

1
+$20.3M
2
+$8.16M
3
+$7.55M
4
COOP
Mr. Cooper
COOP
+$5.47M
5
GSAT icon
Globalstar
GSAT
+$5.22M

Top Sells

1
+$6.59M
2
+$6.49M
3
+$4.47M
4
PBI icon
Pitney Bowes
PBI
+$4.21M
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
201
– –
-28,436
202
$0 ﹤0.01%
13,333
203
– –
-49,657
204
– –
-69,993
205
– –
-47,657
206
– –
-10,000
207
– –
-49,998
208
$0 ﹤0.01%
16,666
209
$0 ﹤0.01%
12,749
210
$0 ﹤0.01%
12,499
211
– –
-25,000
212
$0 ﹤0.01%
20,594
213
– –
-10,000
214
$0 ﹤0.01%
16,666
215
– –
-49,999
5 6 7 8
9