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
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.1M
3
+$10.7M
4
MFA
MFA Financial
MFA
+$10.4M
5
PFSI icon
PennyMac Financial
PFSI
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.02%
2 Financials 11.85%
3 Consumer Discretionary 6.75%
4 Consumer Staples 2.58%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.05%
+888,260
2
$15.4M 4.79%
+373,793
3
$10.6M 3.31%
+121,712
4
$10.2M 3.19%
+560,492
5
$9.98M 3.1%
+163,267
6
$7.67M 2.38%
+449,932
7
$6.03M 1.88%
+38,528
8
$5.42M 1.69%
+66,950
9
$4.95M 1.54%
+500,000
10
$4.92M 1.53%
+500,000
11
$4.47M 1.39%
+668,000
12
$4.27M 1.33%
+90,595
13
$4.2M 1.3%
+106,170
14
$3.95M 1.23%
+399,700
15
$3.58M 1.11%
+42,241
16
$3.52M 1.09%
+350,000
17
$3.45M 1.07%
+350,000
18
$3.06M 0.95%
+115,714
19
$2.84M 0.88%
+83,779
20
$2.7M 0.84%
+64,700
21
$2.49M 0.77%
+250,000
22
$2.47M 0.77%
+250,000
23
$2.2M 0.69%
+69,585
24
$1.99M 0.62%
+200,000
25
$1.97M 0.61%
+200,000
1
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