EAM

Emso Asset Management Portfolio holdings

AUM $255K
1-Year Est. Return 6.95%
This Quarter Est. Return
1 Year Est. Return
-6.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.32M
3
+$5.31M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Energy 60.31%
2 Communication Services 15.11%
3 Materials 15.09%
4 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 14.86%
+1,331,257
2
$5.32M 3.72%
+5,706,769
3
$5.31M 3.72%
+1,538,816
4
$3.34M 2.34%
+486,653
5
– –
0