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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
-6.04%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$7.13M
(-7.5%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
44
New
9
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Taylor Morrison
TMHC
|
+$6.29M |
| 2 |
Home Depot
HD
|
+$5.37M |
| 3 |
DX
Dynex Capital
DX
|
+$4.77M |
| 4 |
ADAM
Adamas Trust
ADAM
|
+$3.92M |
| 5 |
Toll Brothers
TOL
|
+$3.03M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$9.1M |
| 2 |
Zillow
Z
|
+$6.76M |
| 3 |
Builders FirstSource
BLDR
|
+$4.69M |
| 4 |
Oportun Financial
OPRT
|
+$4.54M |
| 5 |
Meritage Homes
MTH
|
+$4.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $27.2M | 30.82% |
50,000
-5,000
| -9% | -$2.62M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $26.4M | 29.85% |
129,900
+20,000
| +18% | +$4.04M |
|
3
PUT
Norwegian Cruise Line
NCLH
$9.06B
| $16M | 18.09% |
850,000
| – | – |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $14.3M | 16.2% |
185,500
-3,885,100
| -95% | -$299M |
|
|
EFC
5
Ellington Financial
EFC
$1.72B
| $11.2M | 12.68% |
927,141
| – | – |
|
6
PUT
Carnival Corporation Ltd
CCL
$36.4B
| $10.9M | 12.3% |
580,000
| – | – |
|
|
MFA
7
MFA Financial
MFA
$960M
| $8.06M | 9.13% |
757,693
-175,918
| -19% | -$1.89M |
|
|
ADAM
8
Adamas Trust
ADAM
$831M
| $7.01M | 7.94% |
1,199,850
+610,971
| +104% | +$3.92M |
|
|
RPT
9
Rithm Property Trust
RPT
$89.2M
| $6.93M | 7.85% |
323,442
| – | – |
|
10
Beazer Homes USA
BZH
$895M
| $6.8M | 7.7% |
247,349
+28,208
| +13% | +$800K |
|
|
11
Taylor Morrison
TMHC
$6.61B
| $6.1M | 6.91% |
+110,000
| New | +$6.29M |
|
12
PennyMac Financial
PFSI
$4.41B
| $6.1M | 6.9% |
64,451
+33,370
| +107% | +$3.02M |
|
|
13
Home Depot
HD
$340B
| $5.42M | 6.14% |
+15,750
| New | +$5.37M |
|
|
ECHO
14
PUT
EchoStar
ECHO
$28B
| $5.34M | 6.05% |
300,000
| – | – |
|
15
CALL
Trex
TREX
$4.53B
| $5.19M | 5.88% |
+70,000
| New | +$6.12M |
|
16
PUT
AGNC Investment
AGNC
$13B
| $4.77M | 5.4% |
+500,000
| New | +$4.78M |
|
|
DX
17
Dynex Capital
DX
$2.87B
| $4.74M | 5.37% |
+396,832
| New | +$4.77M |
|
18
PUT
American Airlines Group
AAL
$10.3B
| $4.53M | 5.13% |
400,000
| – | – |
|
|
19
Toll Brothers
TOL
$14.3B
| $2.88M | 3.26% |
+25,000
| New | +$3.03M |
|
20
Radian Group
RDN
$5.02B
| $2.35M | 2.66% |
+75,465
| New | +$2.33M |
|
|
COOP
21
DELISTED
Mr. Cooper
COOP
| $2.28M | 2.58% |
28,042
+5,000
| +22% | +$402K |
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.14M | 2.43% |
27,776
-44,982
| -62% | -$3.46M |
|
23
MGIC Investment
MTG
$5.94B
| $2.13M | 2.41% |
+98,765
| New | +$2.05M |
|
|
24
Oportun Financial
OPRT
$261M
| $2.06M | 2.34% |
711,631
-1,498,269
| -68% | -$4.54M |
|
|
25
Meritage Homes
MTH
$5.01B
| $1.77M | 2.01% |
21,922
-49,610
| -69% | -$4.17M |
|
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