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

Top Buys

1
+$11.3M
2
+$11.1M
3
+$6.31M
4
PBI icon
Pitney Bowes
PBI
+$5.96M
5
AHCO icon
AdaptHealth
AHCO
+$5.81M

Top Sells

1
+$12.5M
2
+$3.92M
3
+$3.21M
4
CPB icon
Campbell Soup
CPB
+$3.2M
5
OPTU
Optimum Communications Inc
OPTU
+$2.94M

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 10.82%
799,953
+247,490
2
$16.5M 4.87%
927,141
+19,094
3
$12M 3.54%
819,847
-164,117
4
$9.97M 2.95%
187,496
+183,935
5
$6.89M 2.04%
86,418
+30,827
6
$5.72M 1.69%
+1,099,806
7
$5.43M 1.61%
+689,808
8
$5.4M 1.6%
+49,650
9
$5.18M 1.53%
+323,281
10
$4.75M 1.41%
+143,500
11
$4.28M 1.27%
+551,411
12
$3.84M 1.14%
33,193
+28,843
13
$3.81M 1.13%
54,061
+385
14
$3.47M 1.03%
353,900
-146,100
15
$2.74M 0.81%
100,971
-101,293
16
$2.66M 0.79%
271,881
-171,409
17
$2.61M 0.77%
219,777
+184,217
18
$2.58M 0.76%
218,000
+134,401
19
$2.44M 0.72%
+96,982
20
$2.44M 0.72%
249,192
-100,808
21
$2.43M 0.72%
247,730
-102,270
22
$2.18M 0.64%
222,741
-89,962
23
$1.93M 0.57%
+8,701
24
$1.93M 0.57%
+85,294
25
$1.73M 0.51%
176,950
-73,050
1
2 3 4 5