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
$122M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$14M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 88.29%
+1,098,166
2
$14M 11.5%
+115,602
3
$255K 0.21%
75,126