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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
+11.64%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
-$16.4M
(-19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-35.69%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
40
New
6
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 |
COOP
Mr. Cooper
COOP
|
+$4.45M |
| 2 |
Meritage Homes
MTH
|
+$2.38M |
| 3 |
Masco
MAS
|
+$2.27M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.26M |
| 5 |
Rocket Companies
RKT
|
+$1.43M |
Top Sells
| 1 |
Beazer Homes USA
BZH
|
+$6.8M |
| 2 |
Home Depot
HD
|
+$5.74M |
| 3 |
DX
Dynex Capital
DX
|
+$4.74M |
| 4 |
MFA
MFA Financial
MFA
|
+$3.54M |
| 5 |
Toll Brothers
TOL
|
+$2.88M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $35.3M | 49.06% |
61,500
+11,500
| +23% | +$6.36M |
|
|
2
PUT
Home Depot
HD
$340B
| $30.4M | 42.25% |
+75,000
| New | +$27.4M |
|
3
PUT
Norwegian Cruise Line
NCLH
$9.06B
| $17.4M | 24.24% |
850,000
| – | – |
|
4
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $12.1M | 16.89% |
55,000
-74,900
| -58% | -$16M |
|
|
EFC
5
Ellington Financial
EFC
$1.72B
| $12M | 16.62% |
927,141
| – | – |
|
6
PUT
Carnival Corporation Ltd
CCL
$36.4B
| $10.7M | 14.9% |
580,000
| – | – |
|
|
ADAM
7
Adamas Trust
ADAM
$831M
| $8.46M | 11.77% |
1,337,092
+137,242
| +11% | +$883K |
|
|
ECHO
8
PUT
EchoStar
ECHO
$28B
| $7.45M | 10.35% |
300,000
| – | – |
|
|
COOP
9
DELISTED
Mr. Cooper
COOP
| $7.21M | 10.03% |
78,242
+50,200
| +179% | +$4.45M |
|
10
Taylor Morrison
TMHC
$6.61B
| $6.53M | 9.08% |
93,000
-17,000
| -15% | -$1.09M |
|
|
RPT
11
Rithm Property Trust
RPT
$89.2M
| $6.46M | 8.98% |
323,442
| – | – |
|
|
MFA
12
MFA Financial
MFA
$960M
| $5.82M | 8.09% |
457,445
-300,248
| -40% | -$3.54M |
|
|
13
Meritage Homes
MTH
$5.01B
| $4.83M | 6.72% |
47,120
+25,198
| +115% | +$2.38M |
|
14
PUT
American Airlines Group
AAL
$10.3B
| $4.5M | 6.25% |
400,000
| – | – |
|
15
PennyMac Financial
PFSI
$4.41B
| $4.4M | 6.12% |
38,649
-25,802
| -40% | -$2.64M |
|
|
16
Masco
MAS
$15.7B
| $2.52M | 3.5% |
+30,000
| New | +$2.27M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.23M | 3.1% |
27,776
| – | – |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.19M | 3.04% |
+25,327
| New | +$2.26M |
|
19
Oportun Financial
OPRT
$261M
| $2M | 2.78% |
711,631
| – | – |
|
|
20
Rocket Companies
RKT
$41.3B
| $1.56M | 2.17% |
+81,496
| New | +$1.43M |
|
|
EARN
21
Ellington Residential Mortgage REIT
EARN
$166M
| $1.04M | 1.45% |
149,086
| – | – |
|
22
PUT
Enova International
ENVA
$5.86B
| $838K | 1.16% |
10,000
| – | – |
|
23
Arhaus
ARHS
$1.14B
| $616K | 0.86% |
+50,000
| New | +$675K |
|
|
AGNT
24
AGNT Inc
AGNT
$749M
| $515K | 0.72% |
+36,521
| New | +$471K |
|
|
MITT
25
TPG Mortgage Investment Trust
MITT
$245M
| $359K | 0.5% |
47,846
| – | – |
|
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