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
$72.6M
AUM Growth
+$648K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.56M
3
+$3.88M
4
TOL icon
Toll Brothers
TOL
+$3.42M
5
MBC icon
MasterBrand
MBC
+$3.34M

Top Sells

1
+$4.83M
2
+$4.4M
3
+$3.59M
4
MFA
MFA Financial
MFA
+$2.75M
5
MAS icon
Masco
MAS
+$2.52M

Sector Composition

1 Financials 34.3%
2 Real Estate 30.98%
3 Consumer Discretionary 24.03%
4 Industrials 6.34%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 15.48%
927,141
2
$8.4M 11.58%
87,512
+9,270
3
$6.07M 8.36%
99,173
+6,173
4
$4.6M 6.34%
+27,000
5
$4.4M 6.06%
726,121
-610,971
6
$4.37M 6.02%
+69,982
7
$3.64M 5.01%
+66,773
8
$3.41M 4.7%
191,215
-132,227
9
$2.9M 3.99%
+23,000
10
$2.86M 3.95%
+196,082
11
$2.83M 3.91%
+50,000
12
$2.77M 3.82%
294,719
+244,719
13
$2.6M 3.58%
+442,448
14
$2.49M 3.42%
220,748
+139,252
15
$2.42M 3.33%
623,223
-88,408
16
$2.22M 3.06%
218,100
-239,345
17
$2.18M 3.01%
27,776
18
$1.21M 1.67%
+150,817
19
$987K 1.36%
149,086
20
– –
0
21
– –
0
22
– –
0
23
– –
-36,521
24
– –
-9,008
25
– –
0
1
2