EH

EMG Holdings Portfolio holdings

AUM $78.1M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
-0.41%
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
+$16.2M
2
+$15.4M
3
+$10.6M
4
MFA
MFA Financial
MFA
+$10.2M
5
PFSI icon
PennyMac Financial
PFSI
+$9.98M

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 1.81%
+888,260
2
$15.4M 1.72%
+373,793
3
$10.6M 1.19%
+121,712
4
$10.2M 1.14%
+560,492
5
$9.98M 1.11%
+163,267
6
$7.67M 0.85%
+449,932
7
$6.03M 0.67%
+38,528
8
$5.42M 0.6%
+401,699
9
$4.95M 0.55%
+500,000
10
$4.92M 0.55%
+500,000
11
$4.47M 0.5%
+668,000
12
$4.27M 0.48%
+90,595
13
$4.2M 0.47%
+106,170
14
$3.95M 0.44%
+399,700
15
$3.58M 0.4%
+42,241
16
$3.52M 0.39%
+350,000
17
$3.45M 0.38%
+350,000
18
$3.06M 0.34%
+115,714
19
$2.84M 0.32%
+83,779
20
$2.7M 0.3%
+64,700
21
$2.49M 0.28%
+250,000
22
$2.47M 0.28%
+250,000
23
$2.2M 0.25%
+69,585
24
$1.99M 0.22%
+200,000
25
$1.97M 0.22%
+200,000
1
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