EH
EMG Holdings Portfolio holdings
AUM
$78.1M
This Quarter Return
+0.55%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.1%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
142
New
15
Increased
7
Reduced
5
Closed
48
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.35M |
| 2 |
MasterBrand
MBC
|
$8.11M |
| 3 |
Rithm Capital
RITM
|
$5M |
| 4 |
RWT
Redwood Trust
RWT
|
$4.38M |
| 5 |
Oportun Financial
OPRT
|
$3.74M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$14.6M |
| 2 |
Annaly Capital Management
NLY
|
$5.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Mr. Cooper
COOP
|
$2.19M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.16M |
Sector Composition
| 1 | Real Estate | 41.19% |
| 2 | Financials | 21.8% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 1.95% |