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EMG Holdings Portfolio holdings

AUM $397M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-11.91%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$261M
Cap. Flow
+$286M
Cap. Flow %
72.13%
Top 10 Hldgs %
88.91%
Holding
38
New
12
Increased
7
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$5.2M
2
PFSI icon
PennyMac Financial
PFSI
+$4.92M
3
DX
Dynex Capital
DX
+$4.74M
4
KBH icon
KB Home
KBH
+$4.57M
5
ESNT icon
Essent Group
ESNT
+$3.66M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$4.32M
2
CVCO icon
Cavco Industries
CVCO
+$2.98M
3
MAS icon
Masco
MAS
+$2.86M
4
OC icon
Owens Corning
OC
+$2.79M
5
SKY icon
Champion Homes
SKY
+$2.69M

Sector Composition

Rank Sector Weight
1 Real Estate 9.96%
2 Consumer Discretionary 3.45%
3 Financials 2.78%
4 Industrials 0.98%

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EMG Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, EMG Holdings held 38 positions worth $397M, up 193% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

EMG Holdings deployed $286M of net new capital in Q1 2026, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Fortune Brands Innovations: 100,000 shares worth $3.9M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Floor & Decor, an estimated $1.18M trimmed.

  • EMG Holdings's largest Q1 2026 buy was Fortune Brands Innovations: 100,000 shares worth $3.9M.
  • EMG Holdings added most to PennyMac Financial in Q1 2026, an estimated $4.92M increase.
  • EMG Holdings's biggest Q1 2026 reduction was Floor & Decor, cutting an estimated $1.18M.
  • EMG Holdings fully exited Radian Group in Q1 2026, selling an estimated $4.32M.
  • EMG Holdings's ten largest holdings make up 89% of its $397M portfolio in Q1 2026.
  • EMG Holdings opened 12 new positions and closed 11 in Q1 2026.
  • EMG Holdings's portfolio value rose 193% quarter-over-quarter to $397M.

Based on EMG Holdings's 13F filing for Q1 2026, filed 19 May 2026.