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
MAS icon
26
Masco
MAS
$14.2B
– –
-45,000
MBC icon
27
MasterBrand
MBC
$1.11B
– –
-10,566
OC icon
28
Owens Corning
OC
$10.1B
– –
-24,893
RDN icon
29
Radian Group
RDN
$4.54B
– –
-120,000
SKY icon
30
Champion Homes
SKY
$4.04B
– –
-31,829
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.24B
– –
0
TMHC icon
33
Taylor Morrison
TMHC
$5.47B
– –
-30,000
TREX icon
34
Trex
TREX
$4.3B
– –
-60,000
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