EAM
Emso Asset Management Portfolio holdings
AUM
$255K
This Quarter Return
-10.11%
1 Year Return
-6.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+47,584%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$107M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $107M | 88.29% | +1,098,166 | New | +$107M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14M | 11.5% | +115,602 | New | +$14M |
|
3
Companhia Siderúrgica Nacional
SID
$1.92B
| $255K | 0.21% | 75,126 | – | – |
|