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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
+7.93%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.9M
(-10%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
70
New
4
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
RPT
Rithm Property Trust
RPT
|
+$8.55M |
| 2 |
Owens Corning
OC
|
+$4.77M |
| 3 |
UDR
UDR
|
+$4.52M |
| 4 |
Beazer Homes USA
BZH
|
+$3.91M |
| 5 |
ORC
Orchid Island Capital
ORC
|
+$3.86M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$14.1M |
| 2 |
MFA
MFA Financial
MFA
|
+$12.8M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$11.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.85M |
| 5 |
Compass
COMP
|
+$2.3M |
Sector Composition
| 1 | Real Estate | 43.96% |
| 2 | Financials | 23.38% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 2.27% |
| 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
| $238M | 204.21% |
3,070,600
+714,000
| +30% | +$53.2M |
|
2
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
| $36.9M | 31.73% |
+1,743,100
| New | +$36.6M |
|
3
PUT
Norwegian Cruise Line
NCLH
$9.08B
| $34.7M | 29.79% |
1,730,000
+850,000
| +97% | +$13.6M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$83B
| $34.1M | 29.3% |
169,900
+59,900
| +54% | +$10.7M |
|
5
PUT
AMC Entertainment Holdings
AMC
$1.77B
| $19.9M | 17.1% |
3,251,700
+6,000
| +0.2% | +$48.7K |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $19M | 16.34% |
40,000
-64,000
| -62% | -$28.5M |
|
7
PUT
Home Depot
HD
$348B
| $13.9M | 11.91% |
+40,000
| New | +$12.4M |
|
8
PUT
Masco
MAS
$16.2B
| $13.4M | 11.51% |
+200,000
| New | +$11.6M |
|
9
PUT
Coinbase
COIN
$42.6B
| $12.2M | 10.46% |
+70,000
| New | +$7.64M |
|
|
EFC
10
Ellington Financial
EFC
$1.72B
| $11.8M | 10.13% |
927,141
| – | – |
|
11
PUT
Carnival Corporation Ltd
CCL
$36.6B
| $10.8M | 9.24% |
+580,000
| New | +$8.42M |
|
12
PUT
Kohl's
KSS
$2.04B
| $10.6M | 9.07% |
+368,000
| New | +$8.63M |
|
|
MFA
13
MFA Financial
MFA
$968M
| $10.3M | 8.89% |
918,302
-1,262,800
| -58% | -$12.8M |
|
|
RPT
14
Rithm Property Trust
RPT
$86.2M
| $10.3M | 8.84% |
323,442
+277,778
| +608% | +$8.55M |
|
15
CALL
Fidelity National Financial
FNF
$13.8B
| $10.2M | 8.77% |
+200,000
| New | +$8.71M |
|
16
Oportun Financial
OPRT
$268M
| $9.71M | 8.35% |
2,484,149
-10,327
| -0.4% | -$44.1K |
|
17
PUT
Macy's
M
$6.35B
| $9.46M | 8.13% |
+470,000
| New | +$6.8M |
|
18
PUT
SoFi Technologies
SOFI
$22.8B
| $6.65M | 5.71% |
+668,000
| New | +$5.31M |
|
19
PUT
Airbnb
ABNB
$88.1B
| $5.58M | 4.8% |
41,000
| – | – |
|
20
PUT
American Airlines Group
AAL
$10.3B
| $5.5M | 4.72% |
+400,000
| New | +$5.02M |
|
|
21
Owens Corning
OC
$11.6B
| $5.34M | 4.59% |
+36,000
| New | +$4.77M |
|
|
22
UDR
UDR
$13B
| $4.98M | 4.28% |
+130,000
| New | +$4.52M |
|
|
ECHO
23
PUT
EchoStar
ECHO
$26.8B
| $4.97M | 4.27% |
+300,000
| New | +$3.86M |
|
|
24
Beazer Homes USA
BZH
$897M
| $4.83M | 4.15% |
+142,970
| New | +$3.91M |
|
25
Arhaus
ARHS
$1.16B
| $4.78M | 4.11% |
403,191
-3,809
| -0.9% | -$35.9K |
|
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