EH
EMG Holdings Portfolio holdings
AUM
$62.6M
1-Year Est. Return
5.1%
This Fund
S&P 500
1 Year Est. Return
+5.1%
AUM
$62.6M
AUM Growth
-$31.1M
(-33%)
Holding
38
Top Buys
| 1 | +$4.19M | |
| 2 | +$4.02M | |
| 3 | +$3.77M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$3.3M |
| 5 |
Owens Corning
OC
|
+$2.92M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$10.7M | |
| 3 | +$8.55M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.78M |
| 5 |
PennyMac Financial
PFSI
|
+$4.09M |
Sector Composition
| 1 | Real Estate | 45.15% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass
COMP
$7.06B
| – | – |
-460,802
|
|
||
27
D.R. Horton
DHI
$46.5B
| – | – |
0
|
|
||
|
DX
28
Dynex Capital
DX
$2.8B
| – | – |
-695,711
|
|
||
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| – | – |
-83,566
|
|
||
30
Invitation Homes
INVH
$16.1B
| – | – |
0
|
|
||
31
iShares US Home Construction ETF
ITB
$2.78B
| – | – |
0
|
|
||
32
iShares Russell 2000 ETF
IWM
$74B
| – | – |
0
|
|
||
33
Lowe's Companies
LOW
$148B
| – | – |
-10,000
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
35
UWM Holdings
UWMC
$1.27B
| – | – |
-565,589
|
|
||
36
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| – | – |
0
|
|
||
|
SGI
37
Somnigroup International
SGI
$18.8B
| – | – |
-35,000
|
|