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
$117M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.36M
3
+$5.11M
4
RWT
Redwood Trust
RWT
+$4.53M
5
OPRT icon
Oportun Financial
OPRT
+$3.55M

Top Sells

1
+$14.6M
2
+$5.56M
3
+$2.4M
4
COOP
Mr. Cooper
COOP
+$2.31M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.13M

Sector Composition

1 Real Estate 41.19%
2 Financials 21.8%
3 Consumer Discretionary 6.95%
4 Communication Services 5.77%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 16.23%
471,750
-54,656
2
$15.3M 13.14%
1,556,354
+6,395
3
$11.5M 9.83%
927,141
4
$10.5M 9.02%
142,891
+113,441
5
$8.11M 6.95%
+1,073,540
6
$6.06M 5.2%
591,770
-124,296
7
$5.99M 5.13%
300,000
+83,333
8
$5M 4.29%
+612,129
9
$4.38M 3.76%
+648,490
10
$3.74M 3.21%
+678,538
11
$2.28M 1.95%
363,000
+100,000
12
$1.99M 1.7%
45,664
+10,263
13
$1.43M 1.22%
587,731
+570,595
14
$1.02M 0.88%
149,086
15
$931K 0.8%
+399,387
16
$855K 0.73%
+69,004
17
$803K 0.69%
+125,674
18
$794K 0.68%
+11,600
19
$744K 0.64%
31,992
-93,041
20
$668K 0.57%
+11,797
21
$580K 0.5%
+516,667
22
$297K 0.25%
+70,000
23
$275K 0.24%
166,965
-32,452
24
$235K 0.2%
44,265
25
$105K 0.09%
+10,000
1
2 3 4 5