EH
EMG Holdings Portfolio holdings
AUM
$78.1M
1-Year Return
0.41%
This Quarter Return
-2.23%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
-$5.35M
(-6.4%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
32
New
7
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
M/I Homes
MHO
|
+$7.66M |
| 2 |
UWM Holdings
UWMC
|
+$7.36M |
| 3 |
Compass
COMP
|
+$4.78M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.5M |
| 5 |
Home Depot
HD
|
+$4.4M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
+$8.5M |
| 2 |
PennyMac Financial
PFSI
|
+$6.47M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
+$5.87M |
| 4 |
First American
FAF
|
+$5.58M |
| 5 |
Owens Corning
OC
|
+$4.48M |
Sector Composition
| 1 | Real Estate | 37.31% |
| 2 | Consumer Discretionary | 33% |
| 3 | Financials | 19.42% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rocket Companies
RKT
$44.4B
| – | – |
-200,000
| Closed | -$2.41M |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
28
Toll Brothers
TOL
$13.8B
| – | – |
-19,971
| Closed | -$2.11M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | – |
|
|
RPT
30
Rithm Property Trust Inc.
RPT
$124M
| – | – |
-263,635
| Closed | -$757K |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-98,000
| Closed | -$5.87M |
|