EH

EMG Holdings Portfolio holdings

AUM $68.1M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$8.71M
4
PFSI icon
PennyMac Financial
PFSI
+$5.64M
5
SGI
Somnigroup International
SGI
+$2.76M

Top Sells

1
+$6.83M
2
+$6.35M
3
+$5.95M
4
MTH icon
Meritage Homes
MTH
+$5.26M
5
HD icon
Home Depot
HD
+$4.4M

Sector Composition

1 Real Estate 48.16%
2 Consumer Discretionary 30.36%
3 Financials 13.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 13.84%
+169,895
2
$12.5M 13.3%
961,018
3
$10.7M 11.38%
+714,416
4
$9.76M 10.41%
1,062,035
+82,066
5
$8.55M 9.12%
+695,711
6
$6.78M 7.24%
83,566
7
$6.46M 6.89%
+52,132
8
$5.28M 5.63%
80,000
-15,000
9
$3.7M 3.95%
460,802
-300,591
10
$3.44M 3.67%
565,589
-1,211,781
11
$2.95M 3.15%
+35,000
12
$2.57M 2.74%
17,810
-50,491
13
$2.51M 2.68%
+10,000
14
$2.17M 2.32%
+165,100
15
$859K 0.92%
139,172
16
$813K 0.87%
149,086
17
$775K 0.83%
195,780
18
– –
0
19
– –
0
20
– –
-35,000
21
– –
-39,896
22
– –
-12,000
23
– –
0
24
– –
0
25
– –
-25,000
1
2