EH
EMG Holdings Portfolio holdings
AUM
$78.1M
This Quarter Return
+1.51%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-16.34%
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 Inc.
RPT
|
$8.83M |
| 2 |
Owens Corning
OC
|
$5.34M |
| 3 |
UDR
UDR
|
$4.98M |
| 4 |
Beazer Homes USA
BZH
|
$4.83M |
| 5 |
ORC
Orchid Island Capital
ORC
|
$4.36M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$14.2M |
| 2 |
Lennar Class A
LEN
|
$14.1M |
| 3 |
Mr. Cooper
COOP
|
$12.9M |
| 4 |
Stanley Black & Decker
SWK
|
$6.52M |
| 5 |
Compass
COMP
|
$3.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $11.8M | 1.93% | 927,141 | – | – |
|
|
MFA
2
MFA Financial
MFA
$1.05B
| $10.3M | 1.7% | 918,302 -1,262,800 | -58% | -$14.2M |
|
|
RPT
3
Rithm Property Trust Inc.
RPT
$117M
| $10.3M | 1.69% | 1,940,649 +1,666,666 | +608% | +$8.83M |
|
4
Oportun Financial
OPRT
$291M
| $9.71M | 1.59% | 2,484,149 -10,327 | -0.4% | -$40.4K |
|
|
5
Owens Corning
OC
$12.6B
| $5.34M | 0.87% | +36,000 | New | +$5.34M |
|
|
6
UDR
UDR
$13.1B
| $4.98M | 0.82% | +130,000 | New | +$4.98M |
|
|
7
Beazer Homes USA
BZH
$748M
| $4.83M | 0.79% | +142,970 | New | +$4.83M |
|
8
Arhaus
ARHS
$1.65B
| $4.78M | 0.78% | 403,191 -3,809 | -0.9% | -$45.1K |
|
|
NYMT
9
New York Mortgage Trust
NYMT
$652M
| $4.74M | 0.78% | 555,930 +365,622 | +192% | +$3.12M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.67M | 0.77% | 60,336 | – | – |
|
11
First American
FAF
$6.72B
| $4.56M | 0.75% | 70,695 +34,030 | +93% | +$2.19M |
|
12
Fidelity National Financial
FNF
$16.3B
| $4.44M | 0.73% | 87,048 +3,350 | +4% | +$171K |
|
|
ORC
13
Orchid Island Capital
ORC
$940M
| $4.36M | 0.72% | +517,727 | New | +$4.36M |
|
|
14
Compass
COMP
$4.77B
| $4.35M | 0.71% | 1,158,169 -933,599 | -45% | -$3.51M |
|
15
Rocket Companies
RKT
$37.4B
| $4.17M | 0.68% | 288,290 +288,235 | +524,064% | +$4.17M |
|
|
16
Mr. Cooper
COOP
$12.1B
| $3.41M | 0.56% | 52,312 -198,223 | -79% | -$12.9M |
|
17
Meritage Homes
MTH
$5.53B
| $3.07M | 0.5% | 17,616 -2,384 | -12% | -$415K |
|
18
Bausch Health
BHC
$2.74B
| $2.65M | 0.43% | 330,000 | – | – |
|
19
Globalstar
GSAT
$3.79B
| $2.07M | 0.34% | 1,068,200 -1,000,000 | -48% | -$1.94M |
|
|
EARN
20
Ellington Residential Mortgage REIT
EARN
$214M
| $914K | 0.15% | 149,086 | – | – |
|
|
21
Stanley Black & Decker
SWK
$11.5B
| $708K | 0.12% | 7,220 -66,476 | -90% | -$6.52M |
|
22
SmartRent
SMRT
$278M
| $377K | 0.06% | 118,036 | – | – |
|
|
MITT
23
AG Mortgage Investment Trust
MITT
$240M
| $304K | 0.05% | 47,846 | – | – |
|
|
BSLKW
24
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
| $6.97K | ﹤0.01% | 49,999 | – | – |
|
|
AILEW
25
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $4.06K | ﹤0.01% | 49,999 | – | – |
|