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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
+10.08%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$130M
Cap. Flow
+$115M
Cap. Flow %
43.32%
Top 10 Hldgs %
80.23%
Holding
34
New
12
Increased
2
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$12M
2
ARR
Armour Residential REIT
ARR
+$11.2M
3
DX
Dynex Capital
DX
+$8.71M
4
PFSI icon
PennyMac Financial
PFSI
+$5.64M
5
SGI
Somnigroup International
SGI
+$2.76M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$6.83M
2
UWMC icon
UWM Holdings
UWMC
+$6.35M
3
COOP
Mr. Cooper
COOP
+$5.95M
4
MTH icon
Meritage Homes
MTH
+$5.26M
5
HD icon
Home Depot
HD
+$4.4M

Sector Composition

Rank Sector Weight
1 Real Estate 16.97%
2 Consumer Discretionary 10.7%
3 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
26
Century Communities
CCS
$2.05B
– –
-35,000
Closed -$1.97M
COOP
27
DELISTED
Mr. Cooper
COOP
– –
-39,896
Closed -$5.95M
HD icon
28
Home Depot
HD
$343B
– –
-12,000
Closed -$4.4M
MHK icon
29
Mohawk Industries
MHK
$7.14B
– –
-25,000
Closed -$2.62M
MTH icon
30
Meritage Homes
MTH
$4.89B
– –
-78,600
Closed -$5.26M
NLY icon
31
CALL
Annaly Capital Management
NLY
$17.4B
– –
-1,000,000
Closed -$18.8M
NLY icon
32
Annaly Capital Management
NLY
$17.4B
– –
-37,452
Closed -$705K
UWMC icon
33
CALL
UWM Holdings
UWMC
$631M
– –
-2,000,000
Closed -$8.28M
1
2

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EMG Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, EMG Holdings held 34 positions worth $266M, up 95% from $136M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EMG Holdings deployed $115M of net new capital in Q3 2025, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Champion Homes: 169,895 shares worth $13M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was M/I Homes, an estimated $6.83M trimmed.

  • EMG Holdings's largest Q3 2025 buy was Champion Homes: 169,895 shares worth $13M.
  • EMG Holdings added most to MFA Financial in Q3 2025, an estimated $793K increase.
  • EMG Holdings's biggest Q3 2025 reduction was M/I Homes, cutting an estimated $6.83M.
  • EMG Holdings fully exited Mr. Cooper in Q3 2025, selling an estimated $5.95M.
  • EMG Holdings's ten largest holdings make up 80% of its $266M portfolio in Q3 2025.
  • EMG Holdings opened 12 new positions and closed 8 in Q3 2025.
  • EMG Holdings's portfolio value rose 95% quarter-over-quarter to $266M.

Based on EMG Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.