EH
EMG Holdings Portfolio holdings
AUM
$78.1M
This Quarter Return
-0.44%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
68.06%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
180
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$16.2M |
| 2 |
Mr. Cooper
COOP
|
$15.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 4 |
MFA
MFA Financial
MFA
|
$10.2M |
| 5 |
PennyMac Financial
PFSI
|
$9.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 14.02% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Consumer Staples | 2.58% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| – | – | 0 | – | – |
|