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
$146M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.5M
3
+$5.82M
4
ADAM
Adamas Trust
ADAM
+$3.49M
5
HOUS
Anywhere Real Estate
HOUS
+$3.12M

Top Sells

1
+$7.37M
2
+$5.48M
3
+$4.92M
4
COOP
Mr. Cooper
COOP
+$3.9M
5
COMP icon
Compass
COMP
+$931K

Sector Composition

1 Real Estate 63.12%
2 Financials 18.73%
3 Communication Services 5.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 27.38%
+2,086,807
2
$20.9M 14.33%
2,104,797
+548,443
3
$15.7M 10.76%
382,719
-89,031
4
$11.3M 7.77%
927,141
5
$10.5M 7.22%
2,725,702
+2,047,164
6
$9.1M 6.25%
913,505
+321,735
7
$5.28M 3.62%
303,344
+3,344
8
$5.27M 3.62%
69,754
-73,137
9
$4.04M 2.77%
598,821
-49,669
10
$3.08M 2.12%
584,143
+458,469
11
$3.08M 2.11%
+69,234
12
$2.94M 2.02%
363,000
13
$1.91M 1.31%
238,060
-835,480
14
$1.84M 1.26%
+29,206
15
$1.8M 1.24%
45,664
16
$1.15M 0.79%
450,785
-136,946
17
$1.14M 0.78%
92,273
+23,269
18
$1.09M 0.75%
149,086
19
$419K 0.29%
52,413
-559,716
20
$275K 0.19%
47,846
+3,581
21
$40.3K 0.03%
45,788
22
$13.6K 0.01%
38,743
23
$12.3K 0.01%
25,000
24
$10.7K 0.01%
24,999
25
$8.63K 0.01%
75,000
1
2 3 4