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
$88.3M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.42M
3
+$4.74M
4
ADAM
Adamas Trust
ADAM
+$3.57M
5
PFSI icon
PennyMac Financial
PFSI
+$3.16M

Top Sells

1
+$9.1M
2
+$6.76M
3
+$4.69M
4
OPRT icon
Oportun Financial
OPRT
+$4.34M
5
MTH icon
Meritage Homes
MTH
+$4.01M

Sector Composition

1 Real Estate 44.35%
2 Consumer Discretionary 27.43%
3 Financials 19.97%
4 Industrials 1.95%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.5%
927,141
2
$8.06M 3.96%
757,693
-175,918
3
$7.01M 3.44%
1,199,850
+610,971
4
$6.93M 3.41%
1,940,649
5
$6.8M 3.34%
247,349
+28,208
6
$6.1M 3%
+110,000
7
$6.1M 3%
64,451
+33,370
8
$5.42M 2.66%
+15,750
9
$4.74M 2.33%
+396,832
10
$2.88M 1.42%
+25,000
11
$2.35M 1.15%
+75,465
12
$2.28M 1.12%
28,042
+5,000
13
$2.14M 1.05%
27,776
-44,982
14
$2.13M 1.05%
+98,765
15
$2.06M 1.01%
711,631
-1,498,269
16
$1.77M 0.87%
21,922
-49,610
17
$1.72M 0.85%
+40,911
18
$1.69M 0.83%
+30,000
19
$1.25M 0.62%
15,945
-30,375
20
$1.04M 0.51%
149,086
21
$911K 0.45%
+28,487
22
$318K 0.16%
47,846
23
– –
-22,500
24
– –
0
25
– –
0
1
2