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
$45M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$255K

Top Sells

1 +$60.4M

Sector Composition

1 Energy 99.43%
2 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.8M 99.43%
3,985,493
-5,375,053
2
$255K 0.57%
+75,126