EH

EMG Holdings Portfolio holdings

AUM $93.8M
1-Year Est. Return 1.21%
This Quarter Est. Return
1 Year Est. Return
-1.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$8.55M
4
PFSI icon
PennyMac Financial
PFSI
+$6.46M
5
SGI
Somnigroup International
SGI
+$2.95M

Top Sells

1
+$7.38M
2
+$7.29M
3
+$5.95M
4
MTH icon
Meritage Homes
MTH
+$5.26M
5
HD icon
Home Depot
HD
+$4.4M

Sector Composition

1 Real Estate 48.16%
2 Consumer Discretionary 30.36%
3 Financials 13.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.8B
$13M 4.88%
+169,895
EFC
2
Ellington Financial
EFC
$1.43B
$12.5M 4.69%
961,018
ARR
3
Armour Residential REIT
ARR
$1.92B
$10.7M 4.01%
+714,416
MFA
4
MFA Financial
MFA
$970M
$9.76M 3.67%
1,062,035
+82,066
DX
5
Dynex Capital
DX
$2.03B
$8.55M 3.21%
+695,711
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.78M 2.55%
83,566
PFSI icon
7
PennyMac Financial
PFSI
$6.94B
$6.46M 2.43%
+52,132
TMHC icon
8
Taylor Morrison
TMHC
$6.21B
$5.28M 1.98%
80,000
-15,000
COMP icon
9
Compass
COMP
$5.95B
$3.7M 1.39%
460,802
-300,591
UWMC icon
10
UWM Holdings
UWMC
$1.46B
$3.44M 1.29%
565,589
-1,211,781
SGI
11
Somnigroup International
SGI
$19.4B
$2.95M 1.11%
+35,000
MHO icon
12
M/I Homes
MHO
$3.58B
$2.57M 0.97%
17,810
-50,491
LOW icon
13
Lowe's Companies
LOW
$139B
$2.51M 0.94%
+10,000
MBC icon
14
MasterBrand
MBC
$1.42B
$2.17M 0.82%
+165,100
OPRT icon
15
Oportun Financial
OPRT
$226M
$859K 0.32%
139,172
EARN
16
Ellington Residential Mortgage REIT
EARN
$200M
$813K 0.31%
149,086
BLNE
17
Beeline Holdings
BLNE
$54.4M
$775K 0.29%
195,780
MTH icon
18
Meritage Homes
MTH
$5.16B
– –
-78,600
AAL icon
19
American Airlines Group
AAL
$9.23B
– –
0
CCL icon
20
Carnival Corp
CCL
$33.8B
– –
0
CCS icon
21
Century Communities
CCS
$1.91B
– –
-35,000
COOP
22
DELISTED
Mr. Cooper
COOP
– –
-39,896
HD icon
23
Home Depot
HD
$358B
– –
-12,000
INVH icon
24
Invitation Homes
INVH
$17.2B
– –
0
IWM icon
25
iShares Russell 2000 ETF
IWM
$71.4B
– –
0
1
2