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

Top Buys

1
+$6.29M
2
+$5.37M
3
+$4.77M
4
ADAM
Adamas Trust
ADAM
+$3.92M
5
TOL icon
Toll Brothers
TOL
+$3.03M

Top Sells

1
+$9.1M
2
+$6.76M
3
+$4.69M
4
OPRT icon
Oportun Financial
OPRT
+$4.54M
5
MTH icon
Meritage Homes
MTH
+$4.17M

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 12.68%
927,141
2
$8.06M 9.13%
757,693
-175,918
3
$7.01M 7.94%
1,199,850
+610,971
4
$6.93M 7.85%
323,442
5
$6.8M 7.7%
247,349
+28,208
6
$6.1M 6.91%
+110,000
7
$6.1M 6.9%
64,451
+33,370
8
$5.42M 6.14%
+15,750
9
$4.74M 5.37%
+396,832
10
$2.88M 3.26%
+25,000
11
$2.35M 2.66%
+75,465
12
$2.28M 2.58%
28,042
+5,000
13
$2.14M 2.43%
27,776
-44,982
14
$2.13M 2.41%
+98,765
15
$2.06M 2.34%
711,631
-1,498,269
16
$1.77M 2.01%
21,922
-49,610
17
$1.72M 1.95%
+40,911
18
$1.69M 1.91%
+30,000
19
$1.25M 1.42%
15,945
-30,375
20
$1.04M 1.17%
149,086
21
$911K 1.03%
+28,487
22
$318K 0.36%
47,846
23
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0
24
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0
25
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0
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