EAM
Emso Asset Management Portfolio holdings
AUM
$255K
This Quarter Return
+6.6%
1 Year Return
-6.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$40.2M
(-46%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-96.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$39M |
Sector Composition
| 1 | Materials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $40M | 99.37% | 472,682 -461,029 | -49% | -$39M |
|
2
Companhia Siderúrgica Nacional
SID
$1.92B
| $255K | 0.63% | 75,126 | – | – |
|