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
$116M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.77M
3
+$4.52M
4
BZH icon
Beazer Homes USA
BZH
+$3.91M
5
ORC
Orchid Island Capital
ORC
+$3.86M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$11.7M
4
SWK icon
Stanley Black & Decker
SWK
+$5.85M
5
COMP icon
Compass
COMP
+$2.3M

Sector Composition

1 Real Estate 43.96%
2 Financials 23.38%
3 Consumer Discretionary 10.89%
4 Industrials 5.19%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.13%
927,141
2
$10.3M 8.89%
918,302
-1,262,800
3
$10.3M 8.84%
323,442
+277,778
4
$9.71M 8.35%
2,484,149
-10,327
5
$5.34M 4.59%
+36,000
6
$4.98M 4.28%
+130,000
7
$4.83M 4.15%
+142,970
8
$4.78M 4.11%
403,191
-3,809
9
$4.74M 4.08%
555,930
+365,622
10
$4.67M 4.01%
60,336
11
$4.56M 3.91%
70,695
+34,030
12
$4.44M 3.82%
87,048
+3,350
13
$4.36M 3.75%
+517,727
14
$4.35M 3.74%
1,158,169
-933,599
15
$4.17M 3.59%
288,290
+288,235
16
$3.41M 2.93%
52,312
-198,223
17
$3.07M 2.64%
35,232
-4,768
18
$2.65M 2.27%
330,000
19
$2.07M 1.78%
71,213
-66,667
20
$914K 0.79%
149,086
21
$708K 0.61%
7,220
-66,476
22
$377K 0.32%
118,036
23
$304K 0.26%
47,846
24
$6.96K 0.01%
49,999
25
$4.05K ﹤0.01%
49,999
1
2 3