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
$83.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.62M
3
+$4.1M
4
MFA
MFA Financial
MFA
+$4.08M
5
SGI
Somnigroup International
SGI
+$2.91M

Top Sells

1
+$4.4M
2
+$3.64M
3
+$2.86M
4
ARHS icon
Arhaus
ARHS
+$2.77M
5
RPT
Rithm Property Trust
RPT
+$2.66M

Sector Composition

1 Consumer Discretionary 34.19%
2 Financials 33.52%
3 Real Estate 23.11%
4 Industrials 5.37%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 14.73%
927,141
2
$11.6M 13.89%
96,896
+9,384
3
$10.1M 12.06%
+141,977
4
$9.91M 11.87%
165,000
+65,827
5
$6.47M 7.75%
+64,580
6
$6.24M 7.47%
608,054
+389,954
7
$5.87M 7.03%
98,000
+48,000
8
$5.58M 6.68%
85,000
+15,018
9
$4.48M 5.37%
31,359
+4,359
10
$2.41M 2.89%
200,000
-20,748
11
$2.19M 2.63%
27,776
12
$2.11M 2.53%
19,971
-3,029
13
$807K 0.97%
149,086
14
$764K 0.92%
139,172
-484,051
15
$757K 0.91%
43,939
-147,276
16
$588K 0.71%
+8,852
17
$360K 0.43%
+195,780
18
– –
0
19
– –
0
20
– –
0
21
– –
-66,773
22
– –
0
23
– –
-150,817
24
– –
0
25
– –
0
1
2