We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Oportun Financial
OPRT
$261M
| $642K | 0.94% |
139,172
| – | – |
|
|
BLNE
27
Beeline Holdings
BLNE
$34.8M
| $460K | 0.68% |
195,781
| – | – |
|
|
28
Cavco Industries
CVCO
$4.39B
| – | – |
-5,043
| Closed | -$2.98M |
|
29
PUT
D.R. Horton
DHI
$43B
| – | – |
-100,000
| Closed | -$14.4M |
|
30
PUT
iShares US Home Construction ETF
ITB
$2.48B
| – | – |
-100,000
| Closed | -$9.63M |
|
31
Legacy Housing
LEGH
$629M
| – | – |
-17,524
| Closed | -$342K |
|
|
32
Masco
MAS
$15.7B
| – | – |
-45,000
| Closed | -$2.86M |
|
33
MasterBrand
MBC
$1.14B
| – | – |
-10,566
| Closed | -$117K |
|
|
34
Owens Corning
OC
$11.6B
| – | – |
-24,893
| Closed | -$2.79M |
|
|
35
Radian Group
RDN
$5.02B
| – | – |
-120,000
| Closed | -$4.32M |
|
|
36
Champion Homes
SKY
$4.6B
| – | – |
-31,829
| Closed | -$2.69M |
|
37
Taylor Morrison
TMHC
$6.61B
| – | – |
-30,000
| Closed | -$1.77M |
|
38
Trex
TREX
$4.53B
| – | – |
-60,000
| Closed | -$2.1M |
|
Similar funds
SCH
FWA
AIP
WG
BWM
RCM
RC
VIM