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

Top Buys

1
+$9.4M
2
+$7.01M
3
+$3.96M
4
CYH icon
Community Health Systems
CYH
+$2.44M
5
AXL icon
American Axle
AXL
+$2.44M

Top Sells

1
+$14.8M
2
+$9.97M
3
+$5.45M
4
COMM icon
CommScope
COMM
+$5.43M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.66M

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 2.21%
397,005
-402,948
2
$13.6M 2.07%
927,141
3
$9.4M 1.43%
+873,993
4
$7.01M 1.06%
+323,124
5
$6.59M 1%
875,280
+323,869
6
$6.55M 0.99%
593,151
-226,696
7
$6.49M 0.99%
113,869
+27,451
8
$5.17M 0.79%
157,900
+121,000
9
$4.21M 0.64%
1,163,553
+63,747
10
$3.27M 0.5%
870,933
+651,156
11
$3.23M 0.49%
46,193
+13,000
12
$2.92M 0.44%
144,794
+59,500
13
$2.57M 0.39%
22,600
-27,050
14
$2.27M 0.34%
63,650
+53,300
15
$2.04M 0.31%
212,404
-111,963
16
$1.84M 0.28%
+15,000
17
$1.63M 0.25%
83,982
-13,000
18
$1.31M 0.2%
45,149
+22,047
19
$1.25M 0.19%
36,500
-107,000
20
$1.11M 0.17%
149,086
21
$1.05M 0.16%
+32,500
22
$1.05M 0.16%
+8,000
23
$1.04M 0.16%
34,300
+4,900
24
$1.04M 0.16%
5,330
25
$1.04M 0.16%
106,170
1
2 3 4 5