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
$165M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.8M
3
+$5.38M
4
FNF icon
Fidelity National Financial
FNF
+$4.95M
5
DHI icon
D.R. Horton
DHI
+$3.65M

Top Sells

1
+$22.5M
2
+$6.76M
3
+$6.46M
4
GSAT icon
Globalstar
GSAT
+$5.28M
5
RWT
Redwood Trust
RWT
+$4.04M

Sector Composition

1 Real Estate 46.88%
2 Financials 26.2%
3 Consumer Discretionary 12.02%
4 Communication Services 3.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.61%
1,759,862
-344,935
2
$19.3M 4.48%
962,432
-1,124,375
3
$16.3M 3.79%
2,725,702
4
$15.5M 3.61%
+196,030
5
$14.3M 3.32%
1,525,303
+1,472,890
6
$12.9M 3.01%
255,124
-127,595
7
$12.8M 2.98%
927,141
8
$5.87M 1.37%
116,749
+47,515
9
$5.38M 1.25%
+1,538,406
10
$4.95M 1.15%
+137,427
11
$4.53M 1.05%
60,336
-9,418
12
$3.7M 0.86%
463,000
+100,000
13
$3.65M 0.85%
+30,002
14
$2.67M 0.62%
+57,062
15
$2.65M 0.62%
+167,827
16
$2.31M 0.54%
232,366
-681,139
17
$1.82M 0.42%
+44,044
18
$1.68M 0.39%
273,983
19
$1.42M 0.33%
+20,134
20
$1.29M 0.3%
+16,254
21
$1.07M 0.25%
149,086
22
$1,000K 0.23%
+9,244
23
$802K 0.19%
+63,721
24
$800K 0.19%
+69,778
25
$680K 0.16%
58,463
-179,597
1
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