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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $18.9M | 2.91% | 471,750 -54,656 | -10% | -$2.19M |
|
|
MFA
2
MFA Financial
MFA
$1.05B
| $15.3M | 2.36% | 1,556,354 +6,395 | +0.4% | +$63K |
|
|
EFC
3
Ellington Financial
EFC
$1.36B
| $11.5M | 1.76% | 927,141 | – | – |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.5M | 1.62% | 142,891 +113,441 | +385% | +$8.35M |
|
|
5
MasterBrand
MBC
$1.61B
| $8.11M | 1.25% | +1,073,540 | New | +$8.11M |
|
|
NYMT
6
New York Mortgage Trust
NYMT
$652M
| $6.06M | 0.93% | 2,367,078 -497,185 | -17% | -$1.27M |
|
7
Globalstar
GSAT
$3.79B
| $5.99M | 0.92% | 4,500,000 +1,250,000 | +38% | +$1.66M |
|
|
8
Rithm Capital
RITM
$6.57B
| $5M | 0.77% | +612,129 | New | +$5M |
|
|
RWT
9
Redwood Trust
RWT
$791M
| $4.38M | 0.67% | +648,490 | New | +$4.38M |
|
|
10
Oportun Financial
OPRT
$291M
| $3.74M | 0.58% | +678,538 | New | +$3.74M |
|
11
Bausch Health
BHC
$2.74B
| $2.28M | 0.35% | 363,000 +100,000 | +38% | +$628K |
|
|
RPT
12
Rithm Property Trust Inc.
RPT
$117M
| $1.99M | 0.31% | 273,983 +61,579 | +29% | +$446K |
|
13
SmartRent
SMRT
$278M
| $1.43M | 0.22% | 587,731 +570,595 | +3,330% | +$1.39M |
|
|
EARN
14
Ellington Residential Mortgage REIT
EARN
$214M
| $1.02M | 0.16% | 149,086 | – | – |
|
15
Compass
COMP
$4.77B
| $931K | 0.14% | +399,387 | New | +$931K |
|
|
PMT
16
PennyMac Mortgage Investment
PMT
$1.07B
| $855K | 0.13% | +69,004 | New | +$855K |
|
17
Anywhere Real Estate
HOUS
$684M
| $803K | 0.12% | +125,674 | New | +$803K |
|
18
Ares Management
ARES
$39.3B
| $794K | 0.12% | +11,600 | New | +$794K |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $744K | 0.11% | 31,992 -93,041 | -74% | -$2.16M |
|
20
PennyMac Financial
PFSI
$5.69B
| $668K | 0.1% | +11,797 | New | +$668K |
|
21
Opendoor
OPEN
$3.27B
| $580K | 0.09% | +500,000 | New | +$580K |
|
|
RDFN
22
DELISTED
Redfin
RDFN
| $297K | 0.05% | +70,000 | New | +$297K |
|
23
loanDepot
LDI
$448M
| $275K | 0.04% | 166,965 -32,452 | -16% | -$53.5K |
|
|
MITT
24
AG Mortgage Investment Trust
MITT
$240M
| $235K | 0.04% | 44,265 | – | – |
|
|
ORC
25
Orchid Island Capital
ORC
$940M
| $105K | 0.02% | +10,000 | New | +$105K |
|