EH

EMG Holdings Portfolio holdings

AUM $68.1M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.92M
3
+$4.74M
4
KBH icon
KB Home
KBH
+$4.57M
5
ESNT icon
Essent Group
ESNT
+$3.66M

Top Sells

1
+$4.32M
2
+$2.98M
3
+$2.86M
4
OC icon
Owens Corning
OC
+$2.79M
5
SKY icon
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
$1.7B
$11.4M 16.72%
961,018
MFA
2
MFA Financial
MFA
$975M
$6.12M 8.98%
638,478
-81,000
MHO icon
3
M/I Homes
MHO
$3.37B
$5.84M 8.58%
47,700
+20,171
PFSI icon
4
PennyMac Financial
PFSI
$4.35B
$5.74M 8.44%
65,727
+45,727
CPT icon
5
Camden Property Trust
CPT
$10.6B
$5.39M 7.91%
55,176
+16,476
DX
6
Dynex Capital
DX
$2.82B
$4.4M 6.46%
+345,000
MAA icon
7
Mid-America Apartment Communities
MAA
$15B
$4.25M 6.24%
34,800
+10,000
KBH icon
8
KB Home
KBH
$3.06B
$4.02M 5.9%
+77,657
FBIN icon
9
Fortune Brands Innovations
FBIN
$4.65B
$3.9M 5.72%
+100,000
ESNT icon
10
Essent Group
ESNT
$5.33B
$3.51M 5.15%
+60,000
CCS icon
11
Century Communities
CCS
$1.52B
$3.23M 4.74%
56,285
+42,464
RITM icon
12
Rithm Capital
RITM
$5.2B
$2.84M 4.18%
+300,000
FND icon
13
Floor & Decor
FND
$5.56B
$2.03M 2.98%
40,000
-18,137
COMP icon
14
Compass
COMP
$6.15B
$1.88M 2.76%
+256,987
NVR icon
15
NVR
NVR
$16.5B
$1.8M 2.64%
273
+23
EARN
16
Ellington Residential Mortgage REIT
EARN
$178M
$660K 0.97%
149,086
OPRT icon
17
Oportun Financial
OPRT
$248M
$642K 0.94%
139,172
BLNE
18
Beeline Holdings
BLNE
$40.8M
$460K 0.68%
195,781
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.19B
– –
0
CVCO icon
20
Cavco Industries
CVCO
$4.12B
– –
-5,043
DHI icon
21
D.R. Horton
DHI
$41.7B
– –
0
ITB icon
22
iShares US Home Construction ETF
ITB
$2.56B
– –
0
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.4B
– –
0
JBBB icon
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
0
LEGH icon
25
Legacy Housing
LEGH
$571M
– –
-17,524
1
2