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

Top Buys

1
+$20.3M
2
+$8.16M
3
+$7.55M
4
COOP
Mr. Cooper
COOP
+$5.47M
5
GSAT icon
Globalstar
GSAT
+$5.22M

Top Sells

1
+$6.59M
2
+$6.49M
3
+$4.47M
4
PBI icon
Pitney Bowes
PBI
+$4.21M
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 18.08%
526,406
+129,401
2
$14.6M 12.36%
+1,730,200
3
$12.1M 10.23%
1,549,959
+675,966
4
$10.5M 8.94%
927,141
5
$6.7M 5.69%
716,066
+122,915
6
$5.56M 4.72%
+323,975
7
$5.17M 4.38%
+216,667
8
$2.4M 2.04%
+25,100
9
$2.21M 1.88%
125,033
-198,091
10
$2.13M 1.81%
66,805
-91,095
11
$2.1M 1.78%
+29,450
12
$1.81M 1.54%
+263,000
13
$1.6M 1.35%
35,401
14
$1.21M 1.02%
+40,000
15
$1.19M 1.01%
10,000
+2,000
16
$1.01M 0.85%
11,693
-34,500
17
$920K 0.78%
149,086
18
$887K 0.75%
11,090
-11,510
19
$770K 0.65%
+8,000
20
$362K 0.31%
+30,040
21
$322K 0.27%
32,000
-550
22
$270K 0.23%
27,550
+4,000
23
$263K 0.22%
199,417
-291,286
24
$186K 0.16%
+1,330
25
$182K 0.15%
44,265
1
2 3 4 5