EH

EMG Holdings Portfolio holdings

AUM $78.1M
This Quarter Return
+6.62%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$968K
Cap. Flow %
-0.59%
Top 10 Hldgs %
76.96%
Holding
79
New
14
Increased
3
Reduced
8
Closed
9

Top Buys

1
TOL icon
Toll Brothers
TOL
$15.5M
2
RITM icon
Rithm Capital
RITM
$13.8M
3
COMP icon
Compass
COMP
$5.38M
4
FNF icon
Fidelity National Financial
FNF
$4.95M
5
DHI icon
D.R. Horton
DHI
$3.65M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$22.5M
2
NYMT
New York Mortgage Trust
NYMT
$6.76M
3
COOP icon
Mr. Cooper
COOP
$6.46M
4
GSAT icon
Globalstar
GSAT
$5.28M
5
RWT
Redwood Trust
RWT
$4.04M

Sector Composition

1 Real Estate 46.88%
2 Financials 26.2%
3 Consumer Discretionary 12.02%
4 Communication Services 3.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
COIN icon
52
Coinbase
COIN
$78.2B
– –
0
– –
CSIQ icon
53
Canadian Solar
CSIQ
$655M
– –
0
– –
DE icon
54
Deere & Co
DE
$129B
– –
0
– –
FXI icon
55
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GSAT icon
56
Globalstar
GSAT
$3.79B
– –
-4,550,153
Closed -$5.28M
INVH icon
57
Invitation Homes
INVH
$19.2B
– –
0
– –
ITB icon
58
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
LCID icon
59
Lucid Motors
LCID
$6.08B
– –
0
– –
MHO icon
60
M/I Homes
MHO
$3.89B
– –
-29,206
Closed -$1.84M
NCLH icon
61
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
PMT
62
PennyMac Mortgage Investment
PMT
$1.07B
– –
-92,273
Closed -$1.14M
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RILY icon
64
B. Riley Financial
RILY
$168M
– –
0
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
0
– –
RWT
66
Redwood Trust
RWT
$791M
– –
-598,821
Closed -$4.04M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
SPWRW
70
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
– –
-24,999
Closed -$6.27K
AEON.WS
71
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-24,999
Closed -$1.38K
BTMDW
72
DELISTED
Biote Corp. Warrant
BTMDW
– –
-24,999
Closed -$10.7K
THCHW
73
DELISTED
TH International Limited Warrant
THCHW
– –
-25,000
Closed -$12.3K
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
IMH
75
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-38,743
Closed -$13.6K
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