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EMG Holdings Portfolio holdings

AUM $397M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-8.17%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$22.4M
Cap. Flow
-$26M
Cap. Flow %
-15.44%
Top 10 Hldgs %
76.56%
Holding
37
New
9
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$5.04M
2
FAF icon
First American
FAF
+$4.56M
3
ESNT icon
Essent Group
ESNT
+$3.88M
4
TOL icon
Toll Brothers
TOL
+$3.42M
5
MBC icon
MasterBrand
MBC
+$3.34M

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$4.83M
2
PFSI icon
PennyMac Financial
PFSI
+$4.4M
3
ADAM
Adamas Trust
ADAM
+$3.59M
4
MFA
MFA Financial
MFA
+$2.75M
5
MAS icon
Masco
MAS
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Real Estate 13.36%
3 Consumer Discretionary 10.36%
4 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
26
PUT
Enova International
ENVA
$6.2B
– –
-10,000
Closed -$838K
AGNT
27
AGNT Inc
AGNT
$661M
– –
-36,521
Closed -$515K
FOR icon
28
Forestar Group
FOR
$1.5B
– –
-9,008
Closed -$292K
HD icon
29
PUT
Home Depot
HD
$343B
– –
-75,000
Closed -$30.4M
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-55,000
Closed -$12.1M
MAS icon
31
Masco
MAS
$16.5B
– –
-30,000
Closed -$2.52M
MITT
32
TPG Mortgage Investment Trust
MITT
$230M
– –
-47,846
Closed -$359K
MTH icon
33
Meritage Homes
MTH
$4.89B
– –
-47,120
Closed -$4.83M
PFSI icon
34
PennyMac Financial
PFSI
$4.45B
– –
-38,649
Closed -$4.4M
RWT
35
Redwood Trust
RWT
$585M
– –
-13,946
Closed -$108K
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-25,327
Closed -$2.19M
1
2

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EMG Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, EMG Holdings held 37 positions worth $168M, down 12% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EMG Holdings withdrew a net $26M in Q4 2024, closing 11 positions and reducing 4 holdings. Its most notable exit was Meritage Homes, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.5% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in Owens Corning worth $4.6M.

  • EMG Holdings's largest Q4 2024 buy was Owens Corning: 27,000 shares worth $4.6M.
  • EMG Holdings added most to Arhaus in Q4 2024, an estimated $2.4M increase.
  • EMG Holdings's biggest Q4 2024 reduction was Adamas Trust, cutting an estimated $3.59M.
  • EMG Holdings fully exited Meritage Homes in Q4 2024, selling an estimated $4.83M.
  • EMG Holdings's ten largest holdings make up 77% of its $168M portfolio in Q4 2024.
  • EMG Holdings opened 9 new positions and closed 11 in Q4 2024.
  • EMG Holdings's portfolio value fell 12% quarter-over-quarter to $168M.

Based on EMG Holdings's 13F filing for Q4 2024, filed 12 Feb 2025.