EH
EMG Holdings Portfolio holdings
AUM
$78.1M
This Quarter Return
-0.84%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+26%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
309
New
33
Increased
13
Reduced
56
Closed
37
Top Buys
| 1 |
Mr. Cooper
COOP
|
$11.3M |
| 2 |
PennyMac Financial
PFSI
|
$9.79M |
| 3 |
Pitney Bowes
PBI
|
$5.72M |
| 4 |
CommScope
COMM
|
$5.44M |
| 5 |
Alibaba
BABA
|
$5.4M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$12.5M |
| 2 |
Lear
LEA
|
$3.92M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.21M |
| 4 |
Campbell Soup
CPB
|
$3.2M |
| 5 |
Conagra Brands
CAG
|
$2.86M |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Real Estate | 10.5% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Technology | 4.75% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $36.5M | 3.05% | 799,953 +247,490 | +45% | +$11.3M |
|
|
EFC
2
Ellington Financial
EFC
$1.36B
| $16.5M | 1.37% | 927,141 +19,094 | +2% | +$339K |
|
|
NYMT
3
New York Mortgage Trust
NYMT
$652M
| $12M | 1% | 3,279,386 -656,470 | -17% | -$2.4M |
|
|
4
PennyMac Financial
PFSI
$5.69B
| $9.98M | 0.83% | 187,496 +183,935 | +5,165% | +$9.79M |
|
5
Wynn Resorts
WYNN
$13.2B
| $6.89M | 0.58% | 86,418 +30,827 | +55% | +$2.46M |
|
|
6
Pitney Bowes
PBI
$2.09B
| $5.72M | 0.48% | +1,099,806 | New | +$5.72M |
|
|
7
CommScope
COMM
$3.55B
| $5.44M | 0.45% | +689,808 | New | +$5.44M |
|
|
8
Alibaba
BABA
$322B
| $5.4M | 0.45% | +49,650 | New | +$5.4M |
|
9
AdaptHealth
AHCO
$1.28B
| $5.18M | 0.43% | +323,281 | New | +$5.18M |
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.75M | 0.4% | +143,500 | New | +$4.75M |
|
11
American Axle
AXL
$691M
| $4.28M | 0.36% | +551,411 | New | +$4.28M |
|
12
PayPal
PYPL
$67.1B
| $3.84M | 0.32% | 33,193 +28,843 | +663% | +$3.34M |
|
|
RPT
13
Rithm Property Trust Inc.
RPT
$117M
| $3.81M | 0.32% | 324,367 +2,310 | +0.7% | +$27.1K |
|
|
AAC
14
DELISTED
Ares Acquisition Corporation
AAC
| $3.47M | 0.29% | 353,900 -146,100 | -29% | -$1.43M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $2.74M | 0.23% | 100,971 -101,293 | -50% | -$2.75M |
|
|
VPCB
16
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $2.66M | 0.22% | 271,881 -171,409 | -39% | -$1.68M |
|
17
Community Health Systems
CYH
$387M
| $2.61M | 0.22% | 219,777 +184,217 | +518% | +$2.19M |
|
|
TRTX
18
TPG RE Finance Trust
TRTX
$735M
| $2.58M | 0.22% | 218,000 +134,401 | +161% | +$1.59M |
|
19
Upbound Group
UPBD
$1.47B
| $2.44M | 0.2% | +96,982 | New | +$2.44M |
|
|
PDOT
20
DELISTED
Peridot Acquisition Corp. II
PDOT
| $2.44M | 0.2% | 249,192 -100,808 | -29% | -$986K |
|
|
JCIC
21
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.43M | 0.2% | 247,730 -102,270 | -29% | -$1M |
|
22
Envoy Medical
COCH
$26.5M
| $2.18M | 0.18% | 222,741 -89,962 | -29% | -$879K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.16% | +8,701 | New | +$1.93M |
|
24
Wolverine World Wide
WWW
$2.6B
| $1.93M | 0.16% | +85,294 | New | +$1.93M |
|
|
MIT
25
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.73M | 0.14% | 176,950 -73,050 | -29% | -$713K |
|