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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
+2.84%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$39.6M
Cap. Flow
+$45.5M
Cap. Flow %
21.88%
Top 10 Hldgs %
77.56%
Holding
35
New
9
Increased
6
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$10.7M
2
PFSI icon
PennyMac Financial
PFSI
+$6.62M
3
TMHC
Taylor Morrison
TMHC
+$4.1M
4
MFA
MFA Financial
MFA
+$4.08M
5
SGI
Somnigroup International
SGI
+$2.91M

Top Sells

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$4.4M
2
ESNT icon
Essent Group
ESNT
+$3.64M
3
MBC icon
MasterBrand
MBC
+$2.86M
4
ARHS icon
Arhaus
ARHS
+$2.77M
5
RPT
Rithm Property Trust
RPT
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.73%
2 Financials 13.46%
3 Real Estate 9.28%
4 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
26
Arhaus
ARHS
$1.12B
– –
-294,719
Closed -$2.77M
ESNT icon
27
Essent Group
ESNT
$6.21B
– –
-66,773
Closed -$3.64M
IVR icon
28
Invesco Mortgage Capital
IVR
$769M
– –
-150,817
Closed -$1.21M
MBC icon
29
MasterBrand
MBC
$1.15B
– –
-196,082
Closed -$2.86M
NCLH icon
30
PUT
Norwegian Cruise Line
NCLH
$9.74B
– –
-850,000
Closed -$21.9M
ADAM
31
Adamas Trust
ADAM
$783M
– –
-726,121
Closed -$4.4M
ECHO
32
PUT
EchoStar
ECHO
$24.9B
– –
-300,000
Closed -$6.87M
TOL icon
33
CALL
Toll Brothers
TOL
$14.5B
– –
-12,500
Closed -$1.57M
UWMC icon
34
UWM Holdings
UWMC
$631M
– –
-442,448
Closed -$2.6M
1
2

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EMG Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, EMG Holdings held 35 positions worth $208M, up 24% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

EMG Holdings deployed $45.5M of net new capital in Q1 2025, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Meritage Homes: 141,977 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Rithm Property Trust, an estimated $2.66M trimmed.

  • EMG Holdings's largest Q1 2025 buy was Meritage Homes: 141,977 shares worth $10.1M.
  • EMG Holdings added most to Taylor Morrison in Q1 2025, an estimated $4.1M increase.
  • EMG Holdings's biggest Q1 2025 reduction was Rithm Property Trust, cutting an estimated $2.66M.
  • EMG Holdings fully exited Adamas Trust in Q1 2025, selling an estimated $4.4M.
  • EMG Holdings's ten largest holdings make up 78% of its $208M portfolio in Q1 2025.
  • EMG Holdings opened 9 new positions and closed 9 in Q1 2025.
  • EMG Holdings's portfolio value rose 24% quarter-over-quarter to $208M.

Based on EMG Holdings's 13F filing for Q1 2025, filed 14 May 2025.