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

Top Buys

1
+$4.6M
2
+$4.37M
3
+$3.64M
4
TOL icon
Toll Brothers
TOL
+$2.9M
5
MBC icon
MasterBrand
MBC
+$2.86M

Top Sells

1
+$4.83M
2
+$4.4M
3
+$3.7M
4
MAS icon
Masco
MAS
+$2.52M
5
MFA
MFA Financial
MFA
+$2.44M

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 6.68%
927,141
2
$8.4M 4.99%
87,512
+9,270
3
$6.07M 3.61%
99,173
+6,173
4
$4.6M 2.73%
+27,000
5
$4.4M 2.62%
726,121
-610,971
6
$4.37M 2.6%
+69,982
7
$3.64M 2.16%
+66,773
8
$3.41M 2.03%
1,147,287
-793,362
9
$2.9M 1.72%
+23,000
10
$2.86M 1.7%
+196,082
11
$2.83M 1.68%
+50,000
12
$2.77M 1.65%
294,719
+244,719
13
$2.6M 1.54%
+442,448
14
$2.49M 1.48%
220,748
+139,252
15
$2.42M 1.44%
623,223
-88,408
16
$2.22M 1.32%
218,100
-239,345
17
$2.18M 1.3%
27,776
18
$1.21M 0.72%
+150,817
19
$987K 0.59%
149,086
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-36,521
25
– –
-9,008
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