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EH
EMG Holdings Portfolio holdings
AUM
$397M
1-Year Est. Return
9.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.18%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$306M
(+47%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
109
New
21
Increased
13
Reduced
9
Closed
38
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$44M |
| 2 |
Oportun Financial
OPRT
|
+$11.5M |
| 3 |
MFA
MFA Financial
MFA
|
+$5.82M |
| 4 |
ADAM
Adamas Trust
ADAM
|
+$3.49M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$3.12M |
Top Sells
| 1 |
MasterBrand
MBC
|
+$7.37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.48M |
| 3 |
Rithm Capital
RITM
|
+$4.92M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$3.9M |
| 5 |
Compass
COMP
|
+$931K |
Sector Composition
| 1 | Real Estate | 9.61% |
| 2 | Financials | 2.85% |
| 3 | Communication Services | 0.87% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Healthcare | 0.31% |
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