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

Top Buys

1
+$8.83M
2
+$5.34M
3
+$4.98M
4
BZH icon
Beazer Homes USA
BZH
+$4.83M
5
ORC
Orchid Island Capital
ORC
+$4.36M

Top Sells

1
+$14.2M
2
+$14.1M
3
+$12.9M
4
SWK icon
Stanley Black & Decker
SWK
+$6.52M
5
COMP icon
Compass
COMP
+$3.51M

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 1.93%
927,141
2
$10.3M 1.7%
918,302
-1,262,800
3
$10.3M 1.69%
1,940,649
+1,666,666
4
$9.71M 1.59%
2,484,149
-10,327
5
$5.34M 0.87%
+36,000
6
$4.98M 0.82%
+130,000
7
$4.83M 0.79%
+142,970
8
$4.78M 0.78%
403,191
-3,809
9
$4.74M 0.78%
555,930
+365,622
10
$4.67M 0.77%
60,336
11
$4.56M 0.75%
70,695
+34,030
12
$4.44M 0.73%
87,048
+3,350
13
$4.36M 0.72%
+517,727
14
$4.35M 0.71%
1,158,169
-933,599
15
$4.17M 0.68%
288,290
+288,235
16
$3.41M 0.56%
52,312
-198,223
17
$3.07M 0.5%
35,232
-4,768
18
$2.65M 0.43%
330,000
19
$2.07M 0.34%
71,213
-66,667
20
$914K 0.15%
149,086
21
$708K 0.12%
7,220
-66,476
22
$377K 0.06%
118,036
23
$304K 0.05%
47,846
24
$6.96K ﹤0.01%
49,999
25
$4.05K ﹤0.01%
49,999
1
2 3