EH
EMG Holdings Portfolio holdings
AUM
$78.1M
This Quarter Return
-1.32%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-48%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
224
New
15
Increased
6
Reduced
11
Closed
70
Top Buys
| 1 |
AGNC Investment
AGNC
|
$14.6M |
| 2 |
Annaly Capital Management
NLY
|
$5.56M |
| 3 |
MFA
MFA Financial
MFA
|
$5.26M |
| 4 |
Mr. Cooper
COOP
|
$5.24M |
| 5 |
Globalstar
GSAT
|
$5.17M |
Top Sells
| 1 |
American Axle
AXL
|
$6.59M |
| 2 |
Wynn Resorts
WYNN
|
$6.49M |
| 3 |
Pitney Bowes
PBI
|
$4.21M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.51M |
| 5 |
Community Health Systems
CYH
|
$3.27M |
Sector Composition
| 1 | Real Estate | 43.45% |
| 2 | Financials | 20.97% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $21.3M | 2.73% | 526,406 +129,401 | +33% | +$5.24M |
|
|
2
AGNC Investment
AGNC
$10.2B
| $14.6M | 1.87% | +1,730,200 | New | +$14.6M |
|
|
MFA
3
MFA Financial
MFA
$1.05B
| $12.1M | 1.55% | 1,549,959 +675,966 | +77% | +$5.26M |
|
|
EFC
4
Ellington Financial
EFC
$1.36B
| $10.5M | 1.35% | 927,141 | – | – |
|
|
NYMT
5
New York Mortgage Trust
NYMT
$652M
| $6.7M | 0.86% | 2,864,263 +491,658 | +21% | +$1.15M |
|
|
6
Annaly Capital Management
NLY
$13.6B
| $5.56M | 0.71% | +323,975 | New | +$5.56M |
|
|
7
Globalstar
GSAT
$3.79B
| $5.17M | 0.66% | +3,250,000 | New | +$5.17M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.31% | +25,100 | New | +$2.4M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.21M | 0.28% | 125,033 -198,091 | -61% | -$3.51M |
|
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $2.13M | 0.27% | 66,805 -91,095 | -58% | -$2.9M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.1M | 0.27% | +29,450 | New | +$2.1M |
|
12
Bausch Health
BHC
$2.74B
| $1.81M | 0.23% | +263,000 | New | +$1.81M |
|
|
RPT
13
Rithm Property Trust Inc.
RPT
$117M
| $1.6M | 0.2% | 212,404 | – | – |
|
14
Bank of America
BAC
$376B
| $1.21M | 0.15% | +40,000 | New | +$1.21M |
|
15
Franco-Nevada
FNV
$36.3B
| $1.19M | 0.15% | 10,000 +2,000 | +25% | +$239K |
|
16
PayPal
PYPL
$67.1B
| $1.01M | 0.13% | 11,693 -34,500 | -75% | -$2.97M |
|
|
EARN
17
Ellington Residential Mortgage REIT
EARN
$214M
| $920K | 0.12% | 149,086 | – | – |
|
18
Alibaba
BABA
$322B
| $887K | 0.11% | 11,090 -11,510 | -51% | -$921K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $770K | 0.1% | +8,000 | New | +$770K |
|
20
American Airlines Group
AAL
$8.82B
| $362K | 0.05% | +30,040 | New | +$362K |
|
21
Goodyear
GT
$2.43B
| $322K | 0.04% | 32,000 -550 | -2% | -$5.53K |
|
22
Snap
SNAP
$12.1B
| $270K | 0.03% | 27,550 +4,000 | +17% | +$39.2K |
|
23
loanDepot
LDI
$448M
| $263K | 0.03% | 199,417 -291,286 | -59% | -$384K |
|
24
Analog Devices
ADI
$124B
| $186K | 0.02% | +1,330 | New | +$186K |
|
|
MITT
25
AG Mortgage Investment Trust
MITT
$240M
| $182K | 0.02% | 44,265 | – | – |
|