EH
EMG Holdings Portfolio holdings
AUM
$78.1M
This Quarter Return
-2.62%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-7.5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
44
New
9
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$6.1M |
| 2 |
Home Depot
HD
|
$5.42M |
| 3 |
DX
Dynex Capital
DX
|
$4.74M |
| 4 |
NYMT
New York Mortgage Trust
NYMT
|
$3.57M |
| 5 |
PennyMac Financial
PFSI
|
$3.16M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$9.1M |
| 2 |
Zillow
Z
|
$6.76M |
| 3 |
Builders FirstSource
BLDR
|
$4.69M |
| 4 |
Oportun Financial
OPRT
|
$4.34M |
| 5 |
Meritage Homes
MTH
|
$4.01M |
Sector Composition
| 1 | Real Estate | 44.35% |
| 2 | Consumer Discretionary | 27.43% |
| 3 | Financials | 19.97% |
| 4 | Industrials | 1.95% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $11.2M | 5.5% | 927,141 | – | – |
|
|
MFA
2
MFA Financial
MFA
$1.05B
| $8.06M | 3.96% | 757,693 -175,918 | -19% | -$1.87M |
|
|
NYMT
3
New York Mortgage Trust
NYMT
$652M
| $7.01M | 3.44% | 1,199,850 +610,971 | +104% | +$3.57M |
|
|
RPT
4
Rithm Property Trust Inc.
RPT
$117M
| $6.93M | 3.41% | 1,940,649 | – | – |
|
5
Beazer Homes USA
BZH
$748M
| $6.8M | 3.34% | 247,349 +28,208 | +13% | +$775K |
|
|
6
Taylor Morrison
TMHC
$6.66B
| $6.1M | 3% | +110,000 | New | +$6.1M |
|
|
7
PennyMac Financial
PFSI
$5.69B
| $6.1M | 3% | 64,451 +33,370 | +107% | +$3.16M |
|
|
8
Home Depot
HD
$405B
| $5.42M | 2.66% | +15,750 | New | +$5.42M |
|
|
DX
9
Dynex Capital
DX
$1.64B
| $4.74M | 2.33% | +396,832 | New | +$4.74M |
|
10
Toll Brothers
TOL
$13.4B
| $2.88M | 1.42% | +25,000 | New | +$2.88M |
|
11
Radian Group
RDN
$4.72B
| $2.35M | 1.15% | +75,465 | New | +$2.35M |
|
12
Mr. Cooper
COOP
$12.1B
| $2.28M | 1.12% | 28,042 +5,000 | +22% | +$406K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.14M | 1.05% | 27,776 -44,982 | -62% | -$3.47M |
|
14
MGIC Investment
MTG
$6.42B
| $2.13M | 1.05% | +98,765 | New | +$2.13M |
|
|
15
Oportun Financial
OPRT
$291M
| $2.06M | 1.01% | 711,631 -1,498,269 | -68% | -$4.34M |
|
|
16
Meritage Homes
MTH
$5.53B
| $1.77M | 0.87% | 10,961 -24,805 | -69% | -$4.01M |
|
|
AZEK
17
DELISTED
The AZEK Co
AZEK
| $1.72M | 0.85% | +40,911 | New | +$1.72M |
|
18
Essent Group
ESNT
$6.18B
| $1.69M | 0.83% | +30,000 | New | +$1.69M |
|
19
American Woodmark
AMWD
$941M
| $1.25M | 0.62% | 15,945 -30,375 | -66% | -$2.39M |
|
|
EARN
20
Ellington Residential Mortgage REIT
EARN
$214M
| $1.04M | 0.51% | 149,086 | – | – |
|
21
Forestar Group
FOR
$1.41B
| $911K | 0.45% | +28,487 | New | +$911K |
|
|
MITT
22
AG Mortgage Investment Trust
MITT
$240M
| $318K | 0.16% | 47,846 | – | – |
|
|
23
Builders FirstSource
BLDR
$15.3B
| – | – | -22,500 | Closed | -$4.69M |
|
24
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
25
AGNC Investment
AGNC
$10.2B
| – | – | 0 | – | – |
|