EH
EMG Holdings Portfolio holdings
AUM
$78.1M
This Quarter Return
-4.12%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-33%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-29.66%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
301
New
24
Increased
15
Reduced
27
Closed
73
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$9.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.01M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.96M |
| 4 |
Community Health Systems
CYH
|
$2.44M |
| 5 |
American Axle
AXL
|
$2.44M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$14.8M |
| 2 |
PennyMac Financial
PFSI
|
$9.98M |
| 3 |
AdaptHealth
AHCO
|
$5.45M |
| 4 |
CommScope
COMM
|
$5.44M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.66M |
Sector Composition
| 1 | Real Estate | 14.32% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $14.6M | 2.21% | 397,005 -402,948 | -50% | -$14.8M |
|
|
EFC
2
Ellington Financial
EFC
$1.36B
| $13.6M | 2.07% | 927,141 | – | – |
|
|
MFA
3
MFA Financial
MFA
$1.05B
| $9.4M | 1.43% | +873,993 | New | +$9.4M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.01M | 1.06% | +323,124 | New | +$7.01M |
|
|
5
American Axle
AXL
$691M
| $6.59M | 1% | 875,280 +323,869 | +59% | +$2.44M |
|
|
NYMT
6
New York Mortgage Trust
NYMT
$652M
| $6.55M | 0.99% | 2,372,605 -906,781 | -28% | -$2.5M |
|
7
Wynn Resorts
WYNN
$13.2B
| $6.49M | 0.99% | 113,869 +27,451 | +32% | +$1.56M |
|
|
IAA
8
DELISTED
IAA, Inc. Common Stock
IAA
| $5.17M | 0.79% | 157,900 +121,000 | +328% | +$3.96M |
|
9
Pitney Bowes
PBI
$2.09B
| $4.21M | 0.64% | 1,163,553 +63,747 | +6% | +$231K |
|
|
10
Community Health Systems
CYH
$387M
| $3.27M | 0.5% | 870,933 +651,156 | +296% | +$2.44M |
|
11
PayPal
PYPL
$67.1B
| $3.23M | 0.49% | 46,193 +13,000 | +39% | +$908K |
|
12
Wolverine World Wide
WWW
$2.6B
| $2.92M | 0.44% | 144,794 +59,500 | +70% | +$1.2M |
|
13
Alibaba
BABA
$322B
| $2.57M | 0.39% | 22,600 -27,050 | -54% | -$3.07M |
|
14
Kohl's
KSS
$1.69B
| $2.27M | 0.34% | 63,650 +53,300 | +515% | +$1.9M |
|
|
RPT
15
Rithm Property Trust Inc.
RPT
$117M
| $2.04M | 0.31% | 212,404 -111,963 | -35% | -$1.07M |
|
16
Take-Two Interactive
TTWO
$43B
| $1.84M | 0.28% | +15,000 | New | +$1.84M |
|
17
Upbound Group
UPBD
$1.47B
| $1.63M | 0.25% | 83,982 -13,000 | -13% | -$253K |
|
18
AMC Networks
AMCX
$306M
| $1.32M | 0.2% | 45,149 +22,047 | +95% | +$642K |
|
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.25M | 0.19% | 36,500 -107,000 | -75% | -$3.66M |
|
|
EARN
20
Ellington Residential Mortgage REIT
EARN
$214M
| $1.11M | 0.17% | 149,086 | – | – |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.05M | 0.16% | +32,500 | New | +$1.05M |
|
22
Franco-Nevada
FNV
$36.3B
| $1.05M | 0.16% | +8,000 | New | +$1.05M |
|
23
PENN Entertainment
PENN
$2.95B
| $1.04M | 0.16% | 34,300 +4,900 | +17% | +$149K |
|
|
BSLK
24
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
| $1.04M | 0.16% | 106,608 | – | – |
|
|
TMAC
25
DELISTED
The Music Acquisition Corporation
TMAC
| $1.04M | 0.16% | 106,170 | – | – |
|