EH
EMG Holdings Portfolio holdings
AUM
$78.1M
1-Year Return
0.41%
This Quarter Return
-3.52%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$648K
(+0.9%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
38
New
8
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
Owens Corning
OC
|
$4.6M |
| 2 |
First American
FAF
|
$4.37M |
| 3 |
Essent Group
ESNT
|
$3.64M |
| 4 |
Toll Brothers
TOL
|
$2.9M |
| 5 |
MasterBrand
MBC
|
$2.86M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$4.83M |
| 2 |
PennyMac Financial
PFSI
|
$4.4M |
| 3 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$3.7M |
| 4 |
Masco
MAS
|
$2.52M |
| 5 |
MFA
MFA Financial
MFA
|
$2.44M |
Sector Composition
| 1 | Financials | 34.3% |
| 2 | Real Estate | 30.98% |
| 3 | Consumer Discretionary | 24.03% |
| 4 | Industrials | 6.34% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
27
Masco
MAS
$15.5B
| – | – |
-30,000
| Closed | -$2.52M |
|
|
MITT
28
AG Mortgage Investment Trust
MITT
$248M
| – | – |
-47,846
| Closed | -$359K |
|
|
29
Meritage Homes
MTH
$5.8B
| – | – |
-47,120
| Closed | -$4.83M |
|
30
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
0
| – | – |
|
|
31
PennyMac Financial
PFSI
$5.96B
| – | – |
-38,649
| Closed | -$4.4M |
|
|
RWT
32
Redwood Trust
RWT
$810M
| – | – |
-13,946
| Closed | -$108K |
|
33
EchoStar
SATS
$19.3B
| – | – |
0
| – | – |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-25,327
| Closed | -$2.19M |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|