EH
EMG Holdings Portfolio holdings
AUM
$78.1M
This Quarter Return
-0.68%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-22%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
74
New
12
Increased
3
Reduced
8
Closed
14
Top Buys
| 1 |
Lennar Class A
LEN
|
$14.1M |
| 2 |
Stanley Black & Decker
SWK
|
$6.16M |
| 3 |
MFA
MFA Financial
MFA
|
$4.05M |
| 4 |
Arhaus
ARHS
|
$3.79M |
| 5 |
Globalstar
GSAT
|
$2.71M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$19.3M |
| 2 |
Toll Brothers
TOL
|
$15.5M |
| 3 |
Rithm Capital
RITM
|
$13.7M |
| 4 |
Zillow
Z
|
$5.87M |
| 5 |
D.R. Horton
DHI
|
$3.65M |
Sector Composition
| 1 | Real Estate | 33.92% |
| 2 | Financials | 29.66% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 2.1% |
