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
$78.1M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.42M
3
+$5.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.4M
5
HD icon
Home Depot
HD
+$4.34M

Top Sells

1
+$7.31M
2
+$6.47M
3
+$5.87M
4
FAF icon
First American
FAF
+$5.58M
5
OC icon
Owens Corning
OC
+$4.48M

Sector Composition

1 Real Estate 37.31%
2 Consumer Discretionary 33%
3 Financials 19.79%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 15.9%
961,018
+33,877
2
$9.27M 11.87%
979,969
+371,915
3
$7.66M 9.8%
+68,301
4
$7.36M 9.42%
+1,777,370
5
$6.74M 8.63%
83,566
+55,790
6
$5.95M 7.62%
39,896
-57,000
7
$5.83M 7.47%
95,000
-70,000
8
$5.26M 6.74%
78,600
-63,377
9
$4.78M 6.12%
+761,393
10
$4.4M 5.63%
+12,000
11
$2.62M 3.36%
+25,000
12
$1.97M 2.52%
+35,000
13
$996K 1.28%
139,172
14
$857K 1.1%
149,086
15
$705K 0.9%
+37,452
16
$290K 0.37%
195,780
17
– –
0
18
– –
0
19
– –
0
20
– –
-85,000
21
– –
-8,852
22
– –
0
23
– –
0
24
– –
-31,359
25
– –
-64,580
1
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