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

Top Buys

1
+$4.45M
2
+$2.38M
3
+$2.27M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.26M
5
RKT icon
Rocket Companies
RKT
+$1.43M

Top Sells

1
+$6.8M
2
+$5.74M
3
+$4.74M
4
MFA
MFA Financial
MFA
+$3.54M
5
TOL icon
Toll Brothers
TOL
+$2.88M

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 16.62%
927,141
2
$8.46M 11.77%
1,337,092
+137,242
3
$7.21M 10.03%
78,242
+50,200
4
$6.53M 9.08%
93,000
-17,000
5
$6.46M 8.98%
323,442
6
$5.82M 8.09%
457,445
-300,248
7
$4.83M 6.72%
47,120
+25,198
8
$4.4M 6.12%
38,649
-25,802
9
$2.52M 3.5%
+30,000
10
$2.23M 3.1%
27,776
11
$2.19M 3.04%
+25,327
12
$2M 2.78%
711,631
13
$1.56M 2.17%
+81,496
14
$1.04M 1.45%
149,086
15
$616K 0.86%
+50,000
16
$515K 0.72%
+36,521
17
$359K 0.5%
47,846
18
$292K 0.41%
9,008
-19,479
19
$108K 0.15%
+13,946
20
– –
0
21
– –
0
22
– –
-15,945
23
– –
-40,911
24
– –
-247,349
25
– –
0
1
2