EH
EMG Holdings Portfolio holdings
AUM
$78.1M
This Quarter Return
+6.62%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
79
New
14
Increased
3
Reduced
8
Closed
9
Top Buys
| 1 |
Toll Brothers
TOL
|
$15.5M |
| 2 |
Rithm Capital
RITM
|
$13.8M |
| 3 |
Compass
COMP
|
$5.38M |
| 4 |
Fidelity National Financial
FNF
|
$4.95M |
| 5 |
D.R. Horton
DHI
|
$3.65M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$22.5M |
| 2 |
NYMT
New York Mortgage Trust
NYMT
|
$6.76M |
| 3 |
Mr. Cooper
COOP
|
$6.46M |
| 4 |
Globalstar
GSAT
|
$5.28M |
| 5 |
RWT
Redwood Trust
RWT
|
$4.04M |
Sector Composition
| 1 | Real Estate | 46.88% |
| 2 | Financials | 26.2% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1
MFA Financial
MFA
$1.05B
| $19.8M | 4.61% | 1,759,862 -344,935 | -16% | -$3.88M |
|
|
2
Annaly Capital Management
NLY
$13.6B
| $19.3M | 4.48% | 962,432 -1,124,375 | -54% | -$22.5M |
|
3
Oportun Financial
OPRT
$291M
| $16.3M | 3.79% | 2,725,702 | – | – |
|
|
4
Toll Brothers
TOL
$13.4B
| $15.5M | 3.61% | +196,030 | New | +$15.5M |
|
|
5
Rithm Capital
RITM
$6.57B
| $14.3M | 3.32% | 1,525,303 +1,472,890 | +2,810% | +$13.8M |
|
|
6
Mr. Cooper
COOP
$12.1B
| $12.9M | 3.01% | 255,124 -127,595 | -33% | -$6.46M |
|
|
EFC
7
Ellington Financial
EFC
$1.36B
| $12.8M | 2.98% | 927,141 | – | – |
|
8
Zillow
Z
$20.4B
| $5.87M | 1.37% | 116,749 +47,515 | +69% | +$2.39M |
|
|
9
Compass
COMP
$4.77B
| $5.38M | 1.25% | +1,538,406 | New | +$5.38M |
|
|
10
Fidelity National Financial
FNF
$16.3B
| $4.95M | 1.15% | +137,427 | New | +$4.95M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.53M | 1.05% | 60,336 -9,418 | -14% | -$707K |
|
12
Bausch Health
BHC
$2.74B
| $3.7M | 0.86% | 463,000 +100,000 | +28% | +$800K |
|
|
13
D.R. Horton
DHI
$50.5B
| $3.65M | 0.85% | +30,002 | New | +$3.65M |
|
14
Essent Group
ESNT
$6.18B
| $2.67M | 0.62% | +57,062 | New | +$2.67M |
|
15
MGIC Investment
MTG
$6.42B
| $2.65M | 0.62% | +167,827 | New | +$2.65M |
|
|
NYMT
16
New York Mortgage Trust
NYMT
$652M
| $2.31M | 0.54% | 232,366 -681,139 | -75% | -$6.76M |
|
17
Seadrill
SDRL
$1.99B
| $1.82M | 0.42% | +44,044 | New | +$1.82M |
|
|
RPT
18
Rithm Property Trust Inc.
RPT
$117M
| $1.68M | 0.39% | 273,983 | – | – |
|
19
PennyMac Financial
PFSI
$5.69B
| $1.42M | 0.33% | +20,134 | New | +$1.42M |
|
20
Walker & Dunlop
WD
$2.9B
| $1.29M | 0.3% | +16,254 | New | +$1.29M |
|
|
EARN
21
Ellington Residential Mortgage REIT
EARN
$214M
| $1.07M | 0.25% | 149,086 | – | – |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1,000K | 0.23% | +9,244 | New | +$1,000K |
|
|
DX
23
Dynex Capital
DX
$1.64B
| $802K | 0.19% | +63,721 | New | +$802K |
|
24
Invesco Mortgage Capital
IVR
$519M
| $800K | 0.19% | +69,778 | New | +$800K |
|
25
MasterBrand
MBC
$1.61B
| $680K | 0.16% | 58,463 -179,597 | -75% | -$2.09M |
|