EH

EMG Holdings Portfolio holdings

AUM $78.1M
This Quarter Return
+0.55%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.87M
Cap. Flow %
1.6%
Top 10 Hldgs %
81.16%
Holding
142
New
15
Increased
7
Reduced
5
Closed
48

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.35M
2
MBC icon
MasterBrand
MBC
$8.11M
3
RITM icon
Rithm Capital
RITM
$5M
4
RWT
Redwood Trust
RWT
$4.38M
5
OPRT icon
Oportun Financial
OPRT
$3.74M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$14.6M
2
NLY icon
Annaly Capital Management
NLY
$5.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.4M
4
COOP icon
Mr. Cooper
COOP
$2.19M
5
SIX
Six Flags Entertainment Corp.
SIX
$2.16M

Sector Composition

1 Real Estate 41.19%
2 Financials 21.8%
3 Consumer Discretionary 6.95%
4 Communication Services 5.77%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTA.WS
51
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$400 ﹤0.01%
13,333
– –
NAACW
52
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$337 ﹤0.01%
16,666
– –
RMGCW
53
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$300 ﹤0.01%
10,000
– –
BLUA.WS
54
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$291 ﹤0.01%
18,332
– –
QDROW
55
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$265 ﹤0.01%
41,032
– –
TWLVW
56
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$262 ﹤0.01%
16,666
– –
ACQRW
57
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$220 ﹤0.01%
35,999
– –
SCOBW
58
DELISTED
ScION Tech Growth II Warrants
SCOBW
$180 ﹤0.01%
50,000
– –
FRSGW
59
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$159 ﹤0.01%
12,499
– –
PYPL icon
60
PayPal
PYPL
$67.1B
$142 ﹤0.01%
2
-11,691
-100% -$830K
DHI icon
61
D.R. Horton
DHI
$50.5B
$89 ﹤0.01%
+1
New +$89
ITQRW
62
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$80 ﹤0.01%
10,000
– –
LGACW
63
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$66 ﹤0.01%
10,998
– –
POWRW
64
DELISTED
Powered Brands Warrants
POWRW
$10 ﹤0.01%
33,332
– –
MACC.WS
65
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-33,332
Closed –
TMAC.WS
66
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-75,000
Closed -$3K
GSQD.WS
67
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-50,000
Closed -$4K
ASZ.WS
68
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-24,998
Closed -$3K
AAL icon
69
American Airlines Group
AAL
$8.82B
– –
-30,040
Closed -$362K
ADI icon
70
Analog Devices
ADI
$124B
– –
-1,330
Closed -$186K
AGNC icon
71
AGNC Investment
AGNC
$10.2B
– –
-1,730,200
Closed -$14.6M
AMC icon
72
AMC Entertainment Holdings
AMC
$1.44B
– –
-4,567
Closed -$32K
AR icon
73
Antero Resources
AR
$9.86B
– –
0
– –
AX icon
74
Axos Financial
AX
$5.15B
– –
0
– –
BABA icon
75
Alibaba
BABA
$322B
– –
-11,090
Closed -$887K
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