EH
EMG Holdings Portfolio holdings
AUM
$78.1M
This Quarter Return
+1.14%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+15%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
34
New
4
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Meritage Homes
MTH
|
$10.1M |
| 2 |
PennyMac Financial
PFSI
|
$6.47M |
| 3 |
MFA
MFA Financial
MFA
|
$4M |
| 4 |
Taylor Morrison
TMHC
|
$3.95M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$2.87M |
Top Sells
| 1 |
NYMT
New York Mortgage Trust
NYMT
|
$4.4M |
| 2 |
Essent Group
ESNT
|
$3.64M |
| 3 |
MasterBrand
MBC
|
$2.86M |
| 4 |
Arhaus
ARHS
|
$2.77M |
| 5 |
Oportun Financial
OPRT
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Financials | 33.09% |
| 3 | Real Estate | 23.11% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Mortgage Capital
IVR
$525M
| – | – |
-150,817
| Closed | -$1.21M |
|
27
Lowe's Companies
LOW
$146B
| – | – |
0
| – | – |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | – |
|
|
29
MasterBrand
MBC
$1.58B
| – | – |
-196,082
| Closed | -$2.86M |
|
30
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | – |
|
|
NYMT
31
New York Mortgage Trust
NYMT
$642M
| – | – |
-726,121
| Closed | -$4.4M |
|
32
EchoStar
SATS
$18.4B
| – | – |
0
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|