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
$255K
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$40M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SID icon
1
Companhia Siderúrgica Nacional
SID
$2.07B
$255K 100%
75,126
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
-472,682