EH
EMG Holdings Portfolio holdings
AUM
$78.1M
1-Year Return
0.41%
This Quarter Return
-0.48%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$29M
(+25%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
95
New
3
Increased
7
Reduced
6
Closed
26
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$39.9M |
| 2 |
Oportun Financial
OPRT
|
$7.9M |
| 3 |
MFA
MFA Financial
MFA
|
$5.44M |
| 4 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$3.2M |
| 5 |
Zillow
Z
|
$3.08M |
Top Sells
| 1 |
MasterBrand
MBC
|
$6.72M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.53M |
| 3 |
Rithm Capital
RITM
|
$4.48M |
| 4 |
Mr. Cooper
COOP
|
$3.65M |
| 5 |
Compass
COMP
|
$931K |
Sector Composition
| 1 | Real Estate | 63.12% |
| 2 | Financials | 18.73% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.02% |
