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
$118M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.56M
3
+$5.26M
4
COOP
Mr. Cooper
COOP
+$5.24M
5
GSAT icon
Globalstar
GSAT
+$5.17M

Top Sells

1
+$6.59M
2
+$6.49M
3
+$4.21M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.51M
5
CYH icon
Community Health Systems
CYH
+$3.27M

Sector Composition

1 Real Estate 43.45%
2 Financials 20.97%
3 Communication Services 9.3%
4 Consumer Discretionary 2.96%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 2.73%
526,406
+129,401
2
$14.6M 1.87%
+1,730,200
3
$12.1M 1.55%
1,549,959
+675,966
4
$10.5M 1.35%
927,141
5
$6.7M 0.86%
716,066
+122,915
6
$5.56M 0.71%
+323,975
7
$5.17M 0.66%
+216,667
8
$2.4M 0.31%
+25,100
9
$2.21M 0.28%
125,033
-198,091
10
$2.13M 0.27%
66,805
-91,095
11
$2.1M 0.27%
+29,450
12
$1.81M 0.23%
+263,000
13
$1.6M 0.2%
212,404
14
$1.21M 0.15%
+40,000
15
$1.19M 0.15%
10,000
+2,000
16
$1.01M 0.13%
11,693
-34,500
17
$920K 0.12%
149,086
18
$887K 0.11%
11,090
-11,510
19
$770K 0.1%
+8,000
20
$362K 0.05%
+30,040
21
$322K 0.04%
32,000
-550
22
$270K 0.03%
27,550
+4,000
23
$263K 0.03%
199,417
-291,286
24
$186K 0.02%
+1,330
25
$182K 0.02%
44,265
1
2 3 4 5