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EH
EMG Holdings Portfolio holdings
AUM
$68.1M
1-Year Est. Return
9.97%
This Fund
S&P 500
This Quarter
Est. Return
-11.91%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$5.48M
(+8.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
35
New
6
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
+$5.2M |
| 2 |
PennyMac Financial
PFSI
|
+$4.92M |
| 3 |
DX
Dynex Capital
DX
|
+$4.74M |
| 4 |
KB Home
KBH
|
+$4.57M |
| 5 |
Essent Group
ESNT
|
+$3.66M |
Top Sells
| 1 |
Radian Group
RDN
|
+$4.32M |
| 2 |
Cavco Industries
CVCO
|
+$2.98M |
| 3 |
Masco
MAS
|
+$2.86M |
| 4 |
Owens Corning
OC
|
+$2.79M |
| 5 |
Champion Homes
SKY
|
+$2.69M |
Sector Composition
| 1 | Real Estate | 58% |
| 2 | Consumer Discretionary | 20.1% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.72B
| $11.4M | 16.72% |
961,018
| – | – |
|
|
MFA
2
MFA Financial
MFA
$960M
| $6.12M | 8.98% |
638,478
-81,000
| -11% | -$798K |
|
3
M/I Homes
MHO
$3.83B
| $5.84M | 8.58% |
47,700
+20,171
| +73% | +$2.72M |
|
|
4
PennyMac Financial
PFSI
$4.41B
| $5.74M | 8.44% |
65,727
+45,727
| +229% | +$4.92M |
|
5
Camden Property Trust
CPT
$11.1B
| $5.39M | 7.91% |
55,176
+16,476
| +43% | +$1.75M |
|
|
DX
6
Dynex Capital
DX
$2.87B
| $4.4M | 6.46% |
+345,000
| New | +$4.74M |
|
7
Mid-America Apartment Communities
MAA
$15.3B
| $4.25M | 6.24% |
34,800
+10,000
| +40% | +$1.32M |
|
|
8
KB Home
KBH
$3.46B
| $4.02M | 5.9% |
+77,657
| New | +$4.57M |
|
|
9
Fortune Brands Innovations
FBIN
$6.1B
| $3.9M | 5.72% |
+100,000
| New | +$5.2M |
|
|
10
Essent Group
ESNT
$5.86B
| $3.51M | 5.15% |
+60,000
| New | +$3.66M |
|
11
Century Communities
CCS
$1.91B
| $3.23M | 4.74% |
56,285
+42,464
| +307% | +$2.73M |
|
12
Rithm Capital
RITM
$5.15B
| $2.84M | 4.18% |
+300,000
| New | +$3.14M |
|
13
Floor & Decor
FND
$6.1B
| $2.03M | 2.98% |
40,000
-18,137
| -31% | -$1.18M |
|
14
Compass
COMP
$9.45B
| $1.88M | 2.76% |
+256,987
| New | +$2.7M |
|
15
NVR
NVR
$17.5B
| $1.8M | 2.64% |
273
+23
| +9% | +$168K |
|
|
EARN
16
Ellington Residential Mortgage REIT
EARN
$166M
| $660K | 0.97% |
149,086
| – | – |
|
17
Oportun Financial
OPRT
$261M
| $642K | 0.94% |
139,172
| – | – |
|
|
BLNE
18
Beeline Holdings
BLNE
$34.8M
| $460K | 0.68% |
195,781
| – | – |
|
19
Invesco Senior Loan ETF
BKLN
$7.19B
| – | – |
0
| – | – |
|
|
20
Cavco Industries
CVCO
$4.39B
| – | – |
-5,043
| Closed | -$2.98M |
|
21
D.R. Horton
DHI
$43B
| – | – |
0
| – | – |
|
22
iShares US Home Construction ETF
ITB
$2.48B
| – | – |
0
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
0
| – | – |
|
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
| – | – |
0
| – | – |
|
25
Legacy Housing
LEGH
$629M
| – | – |
-17,524
| Closed | -$342K |
|
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