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
1
$23M 8.58%
552,463
+178,670
2
$15.5M 5.79%
908,047
+19,787
3
$14.6M 5.46%
983,964
+534,032
4
$12.5M 4.65%
682,995
+122,503
5
$5.01M 1.87%
+309,923
6
$4.87M 1.82%
+500,000
7
$4.73M 1.76%
55,591
+13,350
8
$4.58M 1.71%
202,264
+86,550
9
$4.35M 1.62%
443,290
-56,710
10
$4.24M 1.58%
53,676
-13,274
11
$3.92M 1.46%
21,446
-17,082
12
$3.42M 1.27%
+350,000
13
$3.4M 1.27%
+350,000
14
$3.21M 1.2%
106,288
+118
15
$3.2M 1.19%
73,700
+9,000
16
$3.04M 1.14%
+312,703
17
$2.86M 1.07%
83,779
18
$2.84M 1.06%
+42,700
19
$2.44M 0.91%
+250,000
20
$2.15M 0.8%
43,595
-47,000
21
$1.98M 0.74%
+32,799
22
$1.95M 0.73%
200,000
23
$1.95M 0.73%
+200,000
24
$1.94M 0.73%
+200,000
25
$1.84M 0.69%
69,585
1
2 3 4 5