EH

EMG Holdings Portfolio holdings

AUM $78.1M
This Quarter Return
+4.39%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
Cap. Flow
-$22M
Cap. Flow %
-30.55%
Top 10 Hldgs %
84.01%
Holding
40
New
6
Increased
3
Reduced
4
Closed
9

Top Buys

1
COOP icon
Mr. Cooper
COOP
$4.63M
2
MTH icon
Meritage Homes
MTH
$2.58M
3
MAS icon
Masco
MAS
$2.52M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$2.19M
5
RKT icon
Rocket Companies
RKT
$1.56M

Top Sells

1
BZH icon
Beazer Homes USA
BZH
$6.8M
2
HD icon
Home Depot
HD
$5.42M
3
DX
Dynex Capital
DX
$4.74M
4
MFA
MFA Financial
MFA
$3.82M
5
PFSI icon
PennyMac Financial
PFSI
$2.94M

Sector Composition

1 Real Estate 47.23%
2 Financials 22.55%
3 Consumer Discretionary 16.66%
4 Industrials 6.54%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFC
1
Ellington Financial
EFC
$1.36B
$12M 6.27% 927,141 – –
NYMT
2
New York Mortgage Trust
NYMT
$652M
$8.46M 4.44% 1,337,092 +137,242 +11% +$869K
COOP icon
3
Mr. Cooper
COOP
$12.1B
$7.21M 3.78% 78,242 +50,200 +179% +$4.63M
TMHC icon
4
Taylor Morrison
TMHC
$6.66B
$6.53M 3.43% 93,000 -17,000 -15% -$1.19M
RPT
5
Rithm Property Trust Inc.
RPT
$117M
$6.46M 3.39% 1,940,649 – –
MFA
6
MFA Financial
MFA
$1.05B
$5.82M 3.05% 457,445 -300,248 -40% -$3.82M
MTH icon
7
Meritage Homes
MTH
$5.53B
$4.83M 2.53% 23,560 +12,599 +115% +$2.58M
PFSI icon
8
PennyMac Financial
PFSI
$5.69B
$4.4M 2.31% 38,649 -25,802 -40% -$2.94M
MAS icon
9
Masco
MAS
$15.4B
$2.52M 1.32% +30,000 New +$2.52M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.23M 1.17% 27,776 – –
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.19M 1.15% +25,327 New +$2.19M
OPRT icon
12
Oportun Financial
OPRT
$291M
$2M 1.05% 711,631 – –
RKT icon
13
Rocket Companies
RKT
$37.4B
$1.56M 0.82% +81,496 New +$1.56M
EARN
14
Ellington Residential Mortgage REIT
EARN
$214M
$1.04M 0.55% 149,086 – –
ARHS icon
15
Arhaus
ARHS
$1.65B
$616K 0.32% +50,000 New +$616K
EXPI icon
16
eXp World Holdings
EXPI
$1.7B
$515K 0.27% +36,521 New +$515K
MITT
17
AG Mortgage Investment Trust
MITT
$240M
$359K 0.19% 47,846 – –
FOR icon
18
Forestar Group
FOR
$1.41B
$292K 0.15% 9,008 -19,479 -68% -$631K
RWT
19
Redwood Trust
RWT
$791M
$108K 0.06% +13,946 New +$108K
AAL icon
20
American Airlines Group
AAL
$8.82B
– – 0 – –
AGNC icon
21
AGNC Investment
AGNC
$10.2B
– – 0 – –
AMWD icon
22
American Woodmark
AMWD
$941M
– – -15,945 Closed -$1.25M
AZEK
23
DELISTED
The AZEK Co
AZEK
– – -40,911 Closed -$1.72M
BZH icon
24
Beazer Homes USA
BZH
$748M
– – -247,349 Closed -$6.8M
CCL icon
25
Carnival Corp
CCL
$43.2B
– – 0 – –
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