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

Top Buys

1
+$39.9M
2
+$7.9M
3
+$5.44M
4
ADAM
Adamas Trust
ADAM
+$3.2M
5
Z icon
Zillow
Z
+$3.08M

Top Sells

1
+$6.72M
2
+$5.53M
3
+$4.48M
4
COOP
Mr. Cooper
COOP
+$3.65M
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 4.17%
+2,086,807
2
$20.9M 2.18%
2,104,797
+548,443
3
$15.7M 1.64%
382,719
-89,031
4
$11.3M 1.18%
927,141
5
$10.5M 1.1%
2,725,702
+2,047,164
6
$9.1M 0.95%
913,505
+321,735
7
$5.28M 0.55%
303,344
+3,344
8
$5.27M 0.55%
69,754
-73,137
9
$4.04M 0.42%
598,821
-49,669
10
$3.08M 0.32%
584,143
+458,469
11
$3.08M 0.32%
+69,234
12
$2.94M 0.31%
363,000
13
$1.91M 0.2%
238,060
-835,480
14
$1.84M 0.19%
+29,206
15
$1.8M 0.19%
273,983
16
$1.15M 0.12%
450,785
-136,946
17
$1.14M 0.12%
92,273
+23,269
18
$1.09M 0.11%
149,086
19
$419K 0.04%
52,413
-559,716
20
$275K 0.03%
47,846
+3,581
21
$40.3K ﹤0.01%
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