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
$129M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.83M
3
+$4.56M
4
ARHS icon
Arhaus
ARHS
+$4.27M
5
MTH icon
Meritage Homes
MTH
+$2.75M

Top Sells

1
+$19.3M
2
+$15.5M
3
+$14.5M
4
Z icon
Zillow
Z
+$5.87M
5
DHI icon
D.R. Horton
DHI
+$3.65M

Sector Composition

1 Real Estate 33.92%
2 Financials 29.66%
3 Consumer Discretionary 15.7%
4 Industrials 4.77%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 16.22%
2,181,102
+421,240
2
$18M 13.93%
2,494,476
-231,226
3
$14.1M 10.88%
+129,455
4
$13.4M 10.38%
250,535
-4,589
5
$11.6M 8.95%
927,141
6
$6.16M 4.77%
+73,696
7
$6.07M 4.69%
2,091,768
+553,362
8
$4.45M 3.44%
60,336
9
$3.79M 2.93%
+407,000
10
$3.46M 2.67%
83,698
-53,729
11
$2.71M 2.1%
330,000
-133,000
12
$2.71M 2.1%
+137,880
13
$2.45M 1.89%
+40,000
14
$2.07M 1.6%
+36,665
15
$1.76M 1.37%
45,664
16
$1.62M 1.25%
190,308
-42,058
17
$1.17M 0.9%
26,044
-18,000
18
$950K 0.73%
+73,396
19
$926K 0.72%
149,086
20
$472K 0.36%
50,769
-1,474,534
21
$451K 0.35%
6,774
-13,360
22
$308K 0.24%
118,036
23
$266K 0.21%
47,846
24
$192K 0.15%
+15,458
25
$66.1K 0.05%
374
+112
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2 3