EH
EMG Holdings Portfolio holdings
AUM
$78.1M
This Quarter Return
+1.51%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
70
New
4
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
RPT
Rithm Property Trust Inc.
RPT
|
$8.83M |
| 2 |
Owens Corning
OC
|
$5.34M |
| 3 |
UDR
UDR
|
$4.98M |
| 4 |
Beazer Homes USA
BZH
|
$4.83M |
| 5 |
ORC
Orchid Island Capital
ORC
|
$4.36M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$14.2M |
| 2 |
Lennar Class A
LEN
|
$14.1M |
| 3 |
Mr. Cooper
COOP
|
$12.9M |
| 4 |
Stanley Black & Decker
SWK
|
$6.52M |
| 5 |
Compass
COMP
|
$3.51M |
Sector Composition
| 1 | Real Estate | 43.96% |
| 2 | Financials | 23.38% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 2.27% |
