EH

EMG Holdings Portfolio holdings

AUM $78.1M
This Quarter Return
+6.62%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$968K
Cap. Flow %
-0.59%
Top 10 Hldgs %
76.96%
Holding
79
New
14
Increased
3
Reduced
8
Closed
9

Top Buys

1
TOL icon
Toll Brothers
TOL
$15.5M
2
RITM icon
Rithm Capital
RITM
$13.8M
3
COMP icon
Compass
COMP
$5.38M
4
FNF icon
Fidelity National Financial
FNF
$4.95M
5
DHI icon
D.R. Horton
DHI
$3.65M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$22.5M
2
NYMT
New York Mortgage Trust
NYMT
$6.76M
3
COOP icon
Mr. Cooper
COOP
$6.46M
4
GSAT icon
Globalstar
GSAT
$5.28M
5
RWT
Redwood Trust
RWT
$4.04M

Sector Composition

1 Real Estate 46.88%
2 Financials 26.2%
3 Consumer Discretionary 12.02%
4 Communication Services 3.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMRT icon
26
SmartRent
SMRT
$278M
$452K 0.11% 118,036 -332,749 -74% -$1.27M
MITT
27
AG Mortgage Investment Trust
MITT
$240M
$293K 0.07% 47,846 – –
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$49.1K 0.01% +262 New +$49.1K
AAC.WS
29
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$36.6K 0.01% 45,788 – –
AILEW
30
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$11.5K ﹤0.01% 49,999 – –
KRNLW
31
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8.19K ﹤0.01% 75,000 – –
SLAMW
32
DELISTED
Slam Corp. warrant
SLAMW
$3.8K ﹤0.01% 19,999 – –
HOUS icon
33
Anywhere Real Estate
HOUS
$684M
$3.22K ﹤0.01% 482 -583,661 -100% -$3.9M
BNAIW
34
Brand Engagement Network Inc. Warrant
BNAIW
$2.87K ﹤0.01% 49,998 – –
QDROW
35
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.75K ﹤0.01% 41,032 – –
SLACW
36
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.38K ﹤0.01% 12,499 – –
MVLAW
37
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.68K ﹤0.01% 14,837 – –
LOCL.WS
38
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$1.56K ﹤0.01% 18,398 – –
BSLKW
39
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$1.5K ﹤0.01% 49,999 – –
KBH icon
40
KB Home
KBH
$4.32B
$1.34K ﹤0.01% +26 New +$1.34K
TWLVW
41
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.11K ﹤0.01% 16,666 – –
RMGCW
42
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.1K ﹤0.01% 10,000 – –
CSTA.WS
43
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$782 ﹤0.01% 13,333 – –
SDACW
44
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$750 ﹤0.01% 25,000 – –
JWSM.WS
45
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$625 ﹤0.01% 12,499 – –
BLUA.WS
46
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$605 ﹤0.01% 18,332 – –
ALL icon
47
Allstate
ALL
$53.6B
– – 0 – –
AMC icon
48
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
ARKK icon
49
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
AX icon
50
Axos Financial
AX
$5.15B
– – 0 – –
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