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EH
EMG Holdings Portfolio holdings
AUM
$68.1M
1-Year Est. Return
9.97%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$35.8M
(-22%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-31.97%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
74
New
12
Increased
3
Reduced
8
Closed
14
Top Buys
| 1 |
Lennar Class A
LEN
|
+$15.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$6.83M |
| 3 |
MFA
MFA Financial
MFA
|
+$4.56M |
| 4 |
Arhaus
ARHS
|
+$4.27M |
| 5 |
Meritage Homes
MTH
|
+$2.75M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$19.3M |
| 2 |
Toll Brothers
TOL
|
+$15.5M |
| 3 |
Rithm Capital
RITM
|
+$14.5M |
| 4 |
Zillow
Z
|
+$5.87M |
| 5 |
D.R. Horton
DHI
|
+$3.65M |
Sector Composition
| 1 | Real Estate | 33.92% |
| 2 | Financials | 29.66% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $174M | 134.41% |
2,356,600
+1,856,600
| +371% | +$139M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $44.5M | 34.4% |
104,000
-81,000
| -44% | -$36M |
|
3
PUT
AMC Entertainment Holdings
AMC
$1.85B
| $25.9M | 20.06% |
3,245,700
+2,148,390
| +196% | +$63.7M |
|
|
MFA
4
MFA Financial
MFA
$960M
| $21M | 16.22% |
2,181,102
+421,240
| +24% | +$4.56M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $19.4M | 15.04% |
110,000
+85,000
| +340% | +$16M |
|
6
Oportun Financial
OPRT
$261M
| $18M | 13.93% |
2,494,476
-231,226
| -8% | -$1.53M |
|
7
PUT
Norwegian Cruise Line
NCLH
$9.06B
| $14.5M | 11.22% |
880,000
-60,000
| -6% | -$1.11M |
|
|
8
Lennar Class A
LEN
$20.5B
| $14.1M | 10.88% |
+129,455
| New | +$15.2M |
|
|
COOP
9
DELISTED
Mr. Cooper
COOP
| $13.4M | 10.38% |
250,535
-4,589
| -2% | -$252K |
|
|
EFC
10
Ellington Financial
EFC
$1.72B
| $11.6M | 8.95% |
927,141
| – | – |
|
|
11
CALL
Lennar Class A
LEN
$20.5B
| $11.2M | 8.68% |
+103,300
| New | +$12.1M |
|
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $10.4M | 8.08% |
+250,000
| New | +$11.1M |
|
13
PUT
iShares US Home Construction ETF
ITB
$2.48B
| $7.85M | 6.07% |
100,000
+3,000
| +3% | +$255K |
|
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.63M | 5.13% |
+200,000
| New | +$6.89M |
|
|
15
Stanley Black & Decker
SWK
$13.7B
| $6.16M | 4.77% |
+73,696
| New | +$6.83M |
|
16
CALL
Rocket Companies
RKT
$41.3B
| $6.13M | 4.75% |
+750,000
| New | +$7.58M |
|
17
Compass
COMP
$9.45B
| $6.07M | 4.69% |
2,091,768
+553,362
| +36% | +$1.96M |
|
18
PUT
Airbnb
ABNB
$88.1B
| $5.63M | 4.35% |
+41,000
| New | +$5.66M |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.45M | 3.44% |
60,336
| – | – |
|
|
20
Arhaus
ARHS
$1.14B
| $3.79M | 2.93% |
+407,000
| New | +$4.27M |
|
21
Fidelity National Financial
FNF
$13.5B
| $3.46M | 2.67% |
83,698
-53,729
| -39% | -$2.15M |
|
|
22
CALL
AMC Entertainment Holdings
AMC
$1.85B
| $2.82M | 2.18% |
353,000
+156,220
| +79% | +$4.63M |
|
23
Bausch Health
BHC
$1.83B
| $2.71M | 2.1% |
330,000
-133,000
| -29% | -$1.15M |
|
24
Globalstar
GSAT
$10.4B
| $2.71M | 2.1% |
+137,880
| New | +$2.47M |
|
|
25
Meritage Homes
MTH
$5.01B
| $2.45M | 1.89% |
+40,000
| New | +$2.75M |
|
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