EH
EMG Holdings Portfolio holdings
AUM
$78.1M
This Quarter Return
-2.62%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-7.5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
44
New
9
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$6.1M |
| 2 |
Home Depot
HD
|
$5.42M |
| 3 |
DX
Dynex Capital
DX
|
$4.74M |
| 4 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$3.57M |
| 5 |
PennyMac Financial
PFSI
|
$3.16M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$9.1M |
| 2 |
Zillow
Z
|
$6.76M |
| 3 |
Builders FirstSource
BLDR
|
$4.69M |
| 4 |
Oportun Financial
OPRT
|
$4.34M |
| 5 |
Meritage Homes
MTH
|
$4.01M |
Sector Composition
| 1 | Real Estate | 44.35% |
| 2 | Consumer Discretionary | 27.43% |
| 3 | Financials | 19.97% |
| 4 | Industrials | 1.95% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|
27
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
28
D.R. Horton
DHI
$51.3B
| – | – |
0
| – | – |
|
29
Enova International
ENVA
$3B
| – | – |
0
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
31
Kohl's
KSS
$1.78B
| – | – |
0
| – | – |
|
32
Lennar Class A
LEN
$34.7B
| – | – |
-5,165
| Closed | -$860K |
|
33
Masco
MAS
$15.1B
| – | – |
0
| – | – |
|
34
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | – |
|
|
35
Annaly Capital Management
NLY
$13.8B
| – | – |
-462,085
| Closed | -$9.1M |
|
36
EchoStar
SATS
$18.4B
| – | – |
0
| – | – |
|
37
SoFi Technologies
SOFI
$29.3B
| – | – |
0
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
39
Talos Energy
TALO
$1.68B
| – | – |
-93,107
| Closed | -$1.3M |
|
40
Trex
TREX
$6.41B
| – | – |
0
| – | – |
|
|
41
Zillow
Z
$20.2B
| – | – |
-138,547
| Closed | -$6.76M |
|