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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
-4.39%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$20.9M
(-18%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
68
New
7
Increased
5
Reduced
2
Closed
27
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$8.91M |
| 2 |
Zillow
Z
|
+$7.54M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$4.36M |
| 4 |
Builders FirstSource
BLDR
|
+$4.16M |
| 5 |
Meritage Homes
MTH
|
+$2.94M |
Top Sells
| 1 |
Owens Corning
OC
|
+$5.34M |
| 2 |
UDR
UDR
|
+$4.98M |
| 3 |
Arhaus
ARHS
|
+$4.78M |
| 4 |
First American
FAF
|
+$4.56M |
| 5 |
Fidelity National Financial
FNF
|
+$4.44M |
Sector Composition
| 1 | Real Estate | 44.64% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 4.92% |
| 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
| $316M | 331.53% |
4,070,600
+1,000,000
| +33% | +$77.3M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $28.8M | 30.14% |
55,000
+15,000
| +38% | +$7.47M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $23.1M | 24.22% |
109,900
-60,000
| -35% | -$12M |
|
4
PUT
Norwegian Cruise Line
NCLH
$9.06B
| $17.8M | 18.64% |
850,000
-880,000
| -51% | -$16M |
|
|
EFC
5
Ellington Financial
EFC
$1.72B
| $10.9M | 11.47% |
927,141
| – | – |
|
|
MFA
6
MFA Financial
MFA
$960M
| $10.7M | 11.16% |
933,611
+15,309
| +2% | +$172K |
|
7
PUT
Carnival Corporation Ltd
CCL
$36.4B
| $9.48M | 9.93% |
580,000
| – | – |
|
|
8
Annaly Capital Management
NLY
$17B
| $9.1M | 9.53% |
+462,085
| New | +$8.91M |
|
|
9
CALL
Zillow
Z
$7.74B
| $7.56M | 7.92% |
+155,000
| New | +$8.44M |
|
|
RPT
10
Rithm Property Trust
RPT
$89.2M
| $7.37M | 7.73% |
323,442
| – | – |
|
11
Beazer Homes USA
BZH
$895M
| $7.19M | 7.53% |
219,141
+76,171
| +53% | +$2.36M |
|
|
12
Zillow
Z
$7.74B
| $6.76M | 7.08% |
+138,547
| New | +$7.54M |
|
|
13
Meritage Homes
MTH
$5.01B
| $6.28M | 6.58% |
71,532
+36,300
| +103% | +$2.94M |
|
14
PUT
American Airlines Group
AAL
$10.3B
| $6.14M | 6.43% |
400,000
| – | – |
|
15
PUT
Home Depot
HD
$340B
| $5.75M | 6.03% |
15,000
-25,000
| -63% | -$9.13M |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.66M | 5.93% |
72,758
+12,422
| +21% | +$960K |
|
17
Oportun Financial
OPRT
$261M
| $5.37M | 5.63% |
2,209,900
-274,249
| -11% | -$991K |
|
18
PUT
SoFi Technologies
SOFI
$22.9B
| $4.88M | 5.11% |
668,000
| – | – |
|
19
PUT
AMC Entertainment Holdings
AMC
$1.85B
| $4.87M | 5.11% |
1,310,000
-1,941,700
| -60% | -$8.65M |
|
|
AMWD
20
DELISTED
American Woodmark
AMWD
| $4.71M | 4.93% |
+46,320
| New | +$4.36M |
|
|
21
Builders FirstSource
BLDR
$8.18B
| $4.69M | 4.92% |
+22,500
| New | +$4.16M |
|
22
PUT
Kohl's
KSS
$1.94B
| $4.37M | 4.58% |
150,000
-218,000
| -59% | -$5.85M |
|
|
ECHO
23
PUT
EchoStar
ECHO
$28B
| $4.28M | 4.48% |
300,000
| – | – |
|
|
ADAM
24
Adamas Trust
ADAM
$831M
| $4.24M | 4.44% |
588,879
+32,949
| +6% | +$251K |
|
25
PUT
Masco
MAS
$15.7B
| $3.94M | 4.13% |
50,000
-150,000
| -75% | -$10.8M |
|
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