EH
EMG Holdings Portfolio holdings
AUM
$78.1M
This Quarter Return
-3.52%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
(+0.9%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
38
New
8
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
Owens Corning
OC
|
$4.6M |
| 2 |
First American
FAF
|
$4.37M |
| 3 |
Essent Group
ESNT
|
$3.64M |
| 4 |
Toll Brothers
TOL
|
$2.9M |
| 5 |
MasterBrand
MBC
|
$2.86M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$4.83M |
| 2 |
PennyMac Financial
PFSI
|
$4.4M |
| 3 |
NYMT
New York Mortgage Trust
NYMT
|
$3.7M |
| 4 |
Masco
MAS
|
$2.52M |
| 5 |
MFA
MFA Financial
MFA
|
$2.44M |
Sector Composition
| 1 | Financials | 34.3% |
| 2 | Real Estate | 30.98% |
| 3 | Consumer Discretionary | 24.03% |
| 4 | Industrials | 6.34% |
| 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 | 6.68% | 927,141 | – | – |
|
2
Mr. Cooper
COOP
$12.1B
| $8.4M | 4.99% | 87,512 +9,270 | +12% | +$890K |
|
3
Taylor Morrison
TMHC
$6.66B
| $6.07M | 3.61% | 99,173 +6,173 | +7% | +$378K |
|
|
4
Owens Corning
OC
$12.6B
| $4.6M | 2.73% | +27,000 | New | +$4.6M |
|
|
NYMT
5
New York Mortgage Trust
NYMT
$652M
| $4.4M | 2.62% | 726,121 -610,971 | -46% | -$3.7M |
|
|
6
First American
FAF
$6.72B
| $4.37M | 2.6% | +69,982 | New | +$4.37M |
|
|
7
Essent Group
ESNT
$6.18B
| $3.64M | 2.16% | +66,773 | New | +$3.64M |
|
|
RPT
8
Rithm Property Trust Inc.
RPT
$117M
| $3.41M | 2.03% | 1,147,287 -793,362 | -41% | -$2.36M |
|
|
9
Toll Brothers
TOL
$13.4B
| $2.9M | 1.72% | +23,000 | New | +$2.9M |
|
|
10
MasterBrand
MBC
$1.61B
| $2.86M | 1.7% | +196,082 | New | +$2.86M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $2.83M | 1.68% | +50,000 | New | +$2.83M |
|
12
Arhaus
ARHS
$1.65B
| $2.77M | 1.65% | 294,719 +244,719 | +489% | +$2.3M |
|
13
UWM Holdings
UWMC
$1.25B
| $2.6M | 1.54% | +442,448 | New | +$2.6M |
|
14
Rocket Companies
RKT
$37.4B
| $2.49M | 1.48% | 220,748 +139,252 | +171% | +$1.57M |
|
15
Oportun Financial
OPRT
$291M
| $2.42M | 1.44% | 623,223 -88,408 | -12% | -$343K |
|
|
MFA
16
MFA Financial
MFA
$1.05B
| $2.22M | 1.32% | 218,100 -239,345 | -52% | -$2.44M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.18M | 1.3% | 27,776 | – | – |
|
18
Invesco Mortgage Capital
IVR
$519M
| $1.21M | 0.72% | +150,817 | New | +$1.21M |
|
|
EARN
19
Ellington Residential Mortgage REIT
EARN
$214M
| $987K | 0.59% | 149,086 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
21
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
22
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
23
Enova International
ENVA
$3.03B
| – | – | 0 | – | – |
|
24
eXp World Holdings
EXPI
$1.7B
| – | – | -36,521 | Closed | -$515K |
|
25
Forestar Group
FOR
$1.41B
| – | – | -9,008 | Closed | -$292K |
|