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
$95.4M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.76M
3
+$4.71M
4
BLDR icon
Builders FirstSource
BLDR
+$4.69M
5
MTH icon
Meritage Homes
MTH
+$3.18M

Top Sells

1
+$5.34M
2
+$4.98M
3
+$4.78M
4
FAF icon
First American
FAF
+$4.56M
5
FNF icon
Fidelity National Financial
FNF
+$4.44M

Sector Composition

1 Real Estate 44.64%
2 Consumer Discretionary 19.94%
3 Financials 11.55%
4 Communication Services 7.08%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.04%
927,141
2
$10.7M 1.98%
933,611
+15,309
3
$9.1M 1.69%
+462,085
4
$7.37M 1.37%
1,940,649
5
$7.19M 1.34%
219,141
+76,171
6
$6.76M 1.26%
+138,547
7
$6.28M 1.17%
71,532
+36,300
8
$5.66M 1.05%
72,758
+12,422
9
$5.37M 1%
2,209,900
-274,249
10
$4.71M 0.88%
+46,320
11
$4.69M 0.87%
+22,500
12
$4.24M 0.79%
588,879
+32,949
13
$2.83M 0.53%
+31,081
14
$1.8M 0.33%
23,042
-29,270
15
$1.3M 0.24%
+93,107
16
$1.03M 0.19%
149,086
17
$860K 0.16%
+5,165
18
$293K 0.05%
47,846
19
– –
-118,036
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-403,191
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