EH
EMG Holdings Portfolio holdings
AUM
$78.1M
This Quarter Return
+4.39%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
(-19%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-35.29%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
40
New
6
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 |
Mr. Cooper
COOP
|
$4.63M |
| 2 |
Meritage Homes
MTH
|
$2.58M |
| 3 |
Masco
MAS
|
$2.52M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.19M |
| 5 |
Rocket Companies
RKT
|
$1.56M |
Top Sells
| 1 |
Beazer Homes USA
BZH
|
$6.8M |
| 2 |
Home Depot
HD
|
$5.42M |
| 3 |
DX
Dynex Capital
DX
|
$4.74M |
| 4 |
MFA
MFA Financial
MFA
|
$3.82M |
| 5 |
PennyMac Financial
PFSI
|
$2.94M |
Sector Composition
| 1 | Real Estate | 47.23% |
| 2 | Financials | 22.55% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
26
Dynex Capital
DX
$1.64B
| – | – |
-396,832
| Closed | -$4.74M |
|
27
Enova International
ENVA
$3B
| – | – |
0
| – | – |
|
28
Essent Group
ESNT
$6.2B
| – | – |
-30,000
| Closed | -$1.69M |
|
|
29
Home Depot
HD
$406B
| – | – |
-15,750
| Closed | -$5.42M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
31
MGIC Investment
MTG
$6.47B
| – | – |
-98,765
| Closed | -$2.13M |
|
32
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | – |
|
33
Radian Group
RDN
$4.74B
| – | – |
-75,465
| Closed | -$2.35M |
|
34
EchoStar
SATS
$18.4B
| – | – |
0
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
36
Toll Brothers
TOL
$13.6B
| – | – |
-25,000
| Closed | -$2.88M |
|
37
Trex
TREX
$6.41B
| – | – |
0
| – | – |
|