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
$71.9M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.58M
3
+$2.52M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.19M
5
RKT icon
Rocket Companies
RKT
+$1.56M

Top Sells

1
+$6.8M
2
+$5.42M
3
+$4.74M
4
MFA
MFA Financial
MFA
+$3.82M
5
PFSI icon
PennyMac Financial
PFSI
+$2.94M

Sector Composition

1 Real Estate 47.23%
2 Financials 22.55%
3 Consumer Discretionary 16.66%
4 Industrials 6.54%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.27%
927,141
2
$8.46M 4.44%
1,337,092
+137,242
3
$7.21M 3.78%
78,242
+50,200
4
$6.53M 3.43%
93,000
-17,000
5
$6.46M 3.39%
1,940,649
6
$5.82M 3.05%
457,445
-300,248
7
$4.83M 2.53%
47,120
+25,198
8
$4.4M 2.31%
38,649
-25,802
9
$2.52M 1.32%
+30,000
10
$2.23M 1.17%
27,776
11
$2.19M 1.15%
+25,327
12
$2M 1.05%
711,631
13
$1.56M 0.82%
+81,496
14
$1.04M 0.55%
149,086
15
$616K 0.32%
+50,000
16
$515K 0.27%
+36,521
17
$359K 0.19%
47,846
18
$292K 0.15%
9,008
-19,479
19
$108K 0.06%
+13,946
20
– –
0
21
– –
0
22
– –
-15,945
23
– –
-40,911
24
– –
-247,349
25
– –
0
1
2