EH
EMG Holdings Portfolio holdings
AUM
$78.1M
This Quarter Return
-0.68%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-22%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-28.69%
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
|
$14.1M |
| 2 |
Stanley Black & Decker
SWK
|
$6.16M |
| 3 |
MFA
MFA Financial
MFA
|
$4.05M |
| 4 |
Arhaus
ARHS
|
$3.79M |
| 5 |
Globalstar
GSAT
|
$2.71M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$19.3M |
| 2 |
Toll Brothers
TOL
|
$15.5M |
| 3 |
Rithm Capital
RITM
|
$13.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1
MFA Financial
MFA
$1.05B
| $21M | 4.56% | 2,181,102 +421,240 | +24% | +$4.05M |
|
2
Oportun Financial
OPRT
$291M
| $18M | 3.92% | 2,494,476 -231,226 | -8% | -$1.67M |
|
|
3
Lennar Class A
LEN
$34.5B
| $14.1M | 3.06% | +125,319 | New | +$14.1M |
|
4
Mr. Cooper
COOP
$12.1B
| $13.4M | 2.92% | 250,535 -4,589 | -2% | -$246K |
|
|
EFC
5
Ellington Financial
EFC
$1.36B
| $11.6M | 2.52% | 927,141 | – | – |
|
|
6
Stanley Black & Decker
SWK
$11.5B
| $6.16M | 1.34% | +73,696 | New | +$6.16M |
|
7
Compass
COMP
$4.77B
| $6.07M | 1.32% | 2,091,768 +553,362 | +36% | +$1.6M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.45M | 0.97% | 60,336 | – | – |
|
|
9
Arhaus
ARHS
$1.65B
| $3.79M | 0.82% | +407,000 | New | +$3.79M |
|
10
Fidelity National Financial
FNF
$16.3B
| $3.46M | 0.75% | 83,698 -53,729 | -39% | -$2.22M |
|
11
Bausch Health
BHC
$2.74B
| $2.71M | 0.59% | 330,000 -133,000 | -29% | -$1.09M |
|
|
12
Globalstar
GSAT
$3.79B
| $2.71M | 0.59% | +2,068,200 | New | +$2.71M |
|
13
Meritage Homes
MTH
$5.53B
| $2.45M | 0.53% | +20,000 | New | +$2.45M |
|
14
First American
FAF
$6.72B
| $2.07M | 0.45% | +36,665 | New | +$2.07M |
|
|
RPT
15
Rithm Property Trust Inc.
RPT
$117M
| $1.76M | 0.38% | 273,983 | – | – |
|
|
NYMT
16
New York Mortgage Trust
NYMT
$652M
| $1.62M | 0.35% | 190,308 -42,058 | -18% | -$357K |
|
17
Seadrill
SDRL
$1.99B
| $1.17M | 0.25% | 26,044 -18,000 | -41% | -$806K |
|
18
RE/MAX Holdings
RMAX
$189M
| $950K | 0.21% | +73,396 | New | +$950K |
|
|
EARN
19
Ellington Residential Mortgage REIT
EARN
$214M
| $926K | 0.2% | 149,086 | – | – |
|
|
20
Rithm Capital
RITM
$6.57B
| $472K | 0.1% | 50,769 -1,474,534 | -97% | -$13.7M |
|
21
PennyMac Financial
PFSI
$5.69B
| $451K | 0.1% | 6,774 -13,360 | -66% | -$890K |
|
22
SmartRent
SMRT
$278M
| $308K | 0.07% | 118,036 | – | – |
|
|
MITT
23
AG Mortgage Investment Trust
MITT
$240M
| $266K | 0.06% | 47,846 | – | – |
|
|
PMT
24
PennyMac Mortgage Investment
PMT
$1.07B
| $192K | 0.04% | +15,458 | New | +$192K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $66.1K | 0.01% | 374 +112 | +43% | +$19.8K |
|