EAM
Emso Asset Management Portfolio holdings
AUM
$255K
This Quarter Return
-6.98%
1 Year Return
-6.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(+29,073%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$74.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $74.1M | 99.66% | +933,711 | New | +$74.1M |
|
2
Companhia Siderúrgica Nacional
SID
$1.92B
| $255K | 0.34% | 75,126 | – | – |
|