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

Top Buys

1
+$8.35M
2
+$8.11M
3
+$5M
4
RWT
Redwood Trust
RWT
+$4.38M
5
OPRT icon
Oportun Financial
OPRT
+$3.74M

Top Sells

1
+$14.6M
2
+$5.56M
3
+$2.4M
4
COOP
Mr. Cooper
COOP
+$2.19M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.16M

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 2.91%
471,750
-54,656
2
$15.3M 2.36%
1,556,354
+6,395
3
$11.5M 1.76%
927,141
4
$10.5M 1.62%
142,891
+113,441
5
$8.11M 1.25%
+1,073,540
6
$6.06M 0.93%
591,770
-124,296
7
$5.99M 0.92%
300,000
+83,333
8
$5M 0.77%
+612,129
9
$4.38M 0.67%
+648,490
10
$3.74M 0.58%
+678,538
11
$2.28M 0.35%
363,000
+100,000
12
$1.99M 0.31%
273,983
+61,579
13
$1.43M 0.22%
587,731
+570,595
14
$1.02M 0.16%
149,086
15
$931K 0.14%
+399,387
16
$855K 0.13%
+69,004
17
$803K 0.12%
+125,674
18
$794K 0.12%
+11,600
19
$744K 0.11%
31,992
-93,041
20
$668K 0.1%
+11,797
21
$580K 0.09%
+500,000
22
$297K 0.05%
+70,000
23
$275K 0.04%
166,965
-32,452
24
$235K 0.04%
44,265
25
$105K 0.02%
+10,000
1
2 3 4 5