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

Top Buys

1
+$13.2M
2
+$12.3M
3
+$5.04M
4
FNF icon
Fidelity National Financial
FNF
+$4.79M
5
DHI icon
D.R. Horton
DHI
+$3.28M

Top Sells

1
+$21.8M
2
+$6.76M
3
+$5.85M
4
GSAT icon
Globalstar
GSAT
+$4.86M
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 11.99%
1,759,862
-344,935
2
$19.3M 11.67%
962,432
-1,124,375
3
$16.3M 9.86%
2,725,702
4
$15.5M 9.39%
+196,030
5
$14.3M 8.64%
1,525,303
+1,472,890
6
$12.9M 7.83%
255,124
-127,595
7
$12.8M 7.75%
927,141
8
$5.87M 3.56%
116,749
+47,515
9
$5.38M 3.26%
+1,538,406
10
$4.95M 3%
+137,427
11
$4.53M 2.75%
60,336
-9,418
12
$3.7M 2.24%
463,000
+100,000
13
$3.65M 2.21%
+30,002
14
$2.67M 1.62%
+57,062
15
$2.65M 1.61%
+167,827
16
$2.31M 1.4%
232,366
-681,139
17
$1.82M 1.1%
+44,044
18
$1.68M 1.02%
45,664
19
$1.42M 0.86%
+20,134
20
$1.29M 0.78%
+16,254
21
$1.07M 0.65%
149,086
22
$1,000K 0.61%
+9,244
23
$802K 0.49%
+63,721
24
$800K 0.49%
+69,778
25
$680K 0.41%
58,463
-179,597
1
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