EH

EMG Holdings Portfolio holdings

AUM $78.1M
This Quarter Return
-0.44%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
68.06%
Top 10 Hldgs %
56.93%
Holding
180
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFC
Ellington Financial
EFC
$16.2M
2
COOP icon
Mr. Cooper
COOP
$15.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.6M
4
MFA
MFA Financial
MFA
$10.2M
5
PFSI icon
PennyMac Financial
PFSI
$9.98M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.02%
2 Financials 11.85%
3 Consumer Discretionary 6.75%
4 Consumer Staples 2.58%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAQC
26
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.22% +200,000 New +$1.95M
ACQRU
27
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.8M 0.2% +180,000 New +$1.8M
HLF icon
28
Herbalife
HLF
$1.01B
$1.75M 0.2% +41,325 New +$1.75M
NBR icon
29
Nabors Industries
NBR
$543M
$1.68M 0.19% +17,360 New +$1.68M
KIIIU
30
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.59M 0.18% +160,570 New +$1.59M
AAPL icon
31
Apple
AAPL
$3.45T
$1.52M 0.17% +10,750 New +$1.52M
AGAC.U
32
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.52M 0.17% +150,000 New +$1.52M
TMAC.U
33
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.51M 0.17% +150,000 New +$1.51M
KRNLU
34
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.5M 0.17% +150,000 New +$1.5M
SCOBU
35
DELISTED
ScION Tech Growth II Units
SCOBU
$1.49M 0.17% +150,000 New +$1.49M
HCIIU
36
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.49M 0.17% +150,000 New +$1.49M
DHCAU
37
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.49M 0.17% +150,000 New +$1.49M
TWNI.U
38
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.49M 0.17% +150,000 New +$1.49M
GAMCU
39
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.49M 0.17% +150,000 New +$1.49M
FTEV.U
40
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.48M 0.17% +150,000 New +$1.48M
ANAC.U
41
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.48M 0.16% +150,000 New +$1.48M
TSPQ.U
42
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.48M 0.16% +150,000 New +$1.48M
EARN
43
Ellington Residential Mortgage REIT
EARN
$214M
$1.25M 0.14% +106,472 New +$1.25M
NIO icon
44
NIO
NIO
$14.3B
$1.24M 0.14% +34,659 New +$1.24M
GM icon
45
General Motors
GM
$55.8B
$1.23M 0.14% +23,410 New +$1.23M
QDROU
46
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.21M 0.14% +123,100 New +$1.21M
TDOC icon
47
Teladoc Health
TDOC
$1.37B
$1.14M 0.13% +9,000 New +$1.14M
KMI icon
48
Kinder Morgan
KMI
$60B
$1.12M 0.12% +67,000 New +$1.12M
CANO
49
DELISTED
Cano Health, Inc.
CANO
$1.03M 0.12% +81,485 New +$1.03M
CRZNU
50
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$996K 0.11% +100,000 New +$996K
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