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EMG Holdings Portfolio holdings
AUM
$125M
Turnover
70.27%
1-Year Est. Return
8.69%
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$71.3M
(-34%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
35
New
9
Increased
3
Reduced
4
Closed
13
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UWM Holdings
UWMC
|
+$7.81M |
| 2 |
M/I Homes
MHO
|
+$7.42M |
| 3 |
Compass
COMP
|
+$5.21M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.4M |
| 5 |
Home Depot
HD
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mr. Cooper
COOP
|
+$7.31M |
| 2 |
PennyMac Financial
PFSI
|
+$6.47M |
| 3 |
Somnigroup International
SGI
|
+$5.87M |
| 4 |
First American
FAF
|
+$5.58M |
| 5 |
Owens Corning
OC
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.43% |
| 2 | Real Estate | 21.35% |
| 3 | Consumer Discretionary | 18.89% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Lowe's Companies
LOW
$111B
| – | – |
-100,000
| Closed | -$23.3M | – |
|
27
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-390,000
| Closed | -$42.4M | – |
|
|
28
Owens Corning
OC
$8.92B
| – | – |
-31,359
| Closed | -$4.48M | – |
|
|
29
PennyMac Financial
PFSI
$3.13B
| – | – |
-64,580
| Closed | -$6.47M | – |
|
30
Rocket Companies
RKT
$30.5B
| – | – |
-200,000
| Closed | -$2.41M | – |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-5,000
| Closed | -$2.8M | – |
|
32
Toll Brothers
TOL
$12.3B
| – | – |
-19,971
| Closed | -$2.11M | – |
|
33
Rithm Property Trust
RPT
$81.1M
| – | – |
-43,939
| Closed | -$757K | – |
|
|
34
Somnigroup International
SGI
$14.6B
| – | – |
-98,000
| Closed | -$5.87M | – |
|
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EMG Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, EMG Holdings held 35 positions worth $136M, down 34% from $208M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
EMG Holdings withdrew a net $6.42M in Q2 2025, closing 13 positions and reducing 4 holdings. Its most notable exit was PennyMac Financial, an estimated $6.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 61% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, EMG Holdings opened a new position in UWM Holdings worth $7.36M.
- EMG Holdings's largest Q2 2025 buy was UWM Holdings: 1,777,370 shares worth $7.36M.
- EMG Holdings added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $4.4M increase.
- EMG Holdings's biggest Q2 2025 reduction was Mr. Cooper, cutting an estimated $7.31M.
- EMG Holdings fully exited PennyMac Financial in Q2 2025, selling an estimated $6.47M.
- EMG Holdings's ten largest holdings make up 76% of its $136M portfolio in Q2 2025.
- EMG Holdings opened 9 new positions and closed 13 in Q2 2025.
- EMG Holdings's portfolio value fell 34% quarter-over-quarter to $136M.
Based on EMG Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.