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
$225M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$4.59M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.43M
5
KSS icon
Kohl's
KSS
+$2.61M

Top Sells

1
+$17.1M
2
+$8.85M
3
+$5.43M
4
AHCO icon
AdaptHealth
AHCO
+$4.9M
5
AAC
Ares Acquisition Corporation
AAC
+$3.47M

Sector Composition

1 Real Estate 14.32%
2 Consumer Discretionary 13.39%
3 Financials 13.04%
4 Communication Services 4.93%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.48%
397,005
-402,948
2
$13.6M 6.05%
927,141
3
$9.4M 4.18%
+873,993
4
$7.01M 3.12%
+323,124
5
$6.59M 2.93%
875,280
+323,869
6
$6.55M 2.91%
593,151
-226,696
7
$6.49M 2.88%
113,869
+27,451
8
$5.17M 2.3%
157,900
+121,000
9
$4.21M 1.87%
1,163,553
+63,747
10
$3.27M 1.45%
870,933
+651,156
11
$3.23M 1.43%
46,193
+13,000
12
$2.92M 1.3%
144,794
+59,500
13
$2.57M 1.14%
22,600
-27,050
14
$2.27M 1.01%
63,650
+53,300
15
$2.04M 0.91%
35,401
-18,660
16
$1.84M 0.82%
+15,000
17
$1.63M 0.73%
83,982
-13,000
18
$1.31M 0.58%
45,149
+22,047
19
$1.25M 0.55%
36,500
-107,000
20
$1.11M 0.5%
149,086
21
$1.05M 0.47%
+32,500
22
$1.05M 0.47%
+8,000
23
$1.04M 0.46%
34,300
+4,900
24
$1.04M 0.46%
5,330
25
$1.04M 0.46%
106,170
1
2 3 4 5