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
$338M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.79M
3
+$5.72M
4
COMM icon
CommScope
COMM
+$5.43M
5
BABA icon
Alibaba
BABA
+$5.4M

Top Sells

1
+$12.5M
2
+$3.92M
3
+$3.21M
4
CPB icon
Campbell Soup
CPB
+$3.2M
5
CAG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 3.05%
799,953
+247,490
2
$16.5M 1.37%
927,141
+19,094
3
$12M 1%
819,847
-164,117
4
$9.97M 0.83%
187,496
+183,935
5
$6.89M 0.58%
86,418
+30,827
6
$5.72M 0.48%
+1,099,806
7
$5.43M 0.45%
+689,808
8
$5.4M 0.45%
+49,650
9
$5.18M 0.43%
+323,281
10
$4.75M 0.4%
+143,500
11
$4.28M 0.36%
+551,411
12
$3.84M 0.32%
33,193
+28,843
13
$3.81M 0.32%
324,367
+2,310
14
$3.47M 0.29%
353,900
-146,100
15
$2.74M 0.23%
100,971
-101,293
16
$2.66M 0.22%
271,881
-171,409
17
$2.61M 0.22%
219,777
+184,217
18
$2.58M 0.22%
218,000
+134,401
19
$2.44M 0.2%
+96,982
20
$2.44M 0.2%
249,192
-100,808
21
$2.43M 0.2%
247,730
-102,270
22
$2.18M 0.18%
222,741
-89,962
23
$1.93M 0.16%
+8,701
24
$1.93M 0.16%
+85,294
25
$1.73M 0.14%
176,950
-73,050
1
2 3 4 5