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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
-8.17%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
+$648K
(+0.9%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
38
New
8
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
Owens Corning
OC
|
+$5.04M |
| 2 |
First American
FAF
|
+$4.56M |
| 3 |
Essent Group
ESNT
|
+$3.88M |
| 4 |
Toll Brothers
TOL
|
+$3.42M |
| 5 |
MasterBrand
MBC
|
+$3.34M |
Top Sells
| 1 |
Meritage Homes
MTH
|
+$4.83M |
| 2 |
PennyMac Financial
PFSI
|
+$4.4M |
| 3 |
ADAM
Adamas Trust
ADAM
|
+$3.59M |
| 4 |
MFA
MFA Financial
MFA
|
+$2.75M |
| 5 |
Masco
MAS
|
+$2.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $44M | 60.57% |
75,000
+13,500
| +22% | +$7.95M |
|
2
PUT
Norwegian Cruise Line
NCLH
$9.06B
| $21.9M | 30.13% |
850,000
| – | – |
|
3
PUT
Carnival Corporation Ltd
CCL
$36.4B
| $14.5M | 19.92% |
580,000
| – | – |
|
|
EFC
4
Ellington Financial
EFC
$1.72B
| $11.2M | 15.48% |
927,141
| – | – |
|
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $8.4M | 11.58% |
87,512
+9,270
| +12% | +$881K |
|
6
PUT
American Airlines Group
AAL
$10.3B
| $6.97M | 9.61% |
400,000
| – | – |
|
|
ECHO
7
PUT
EchoStar
ECHO
$28B
| $6.87M | 9.47% |
300,000
| – | – |
|
8
Taylor Morrison
TMHC
$6.61B
| $6.07M | 8.36% |
99,173
+6,173
| +7% | +$421K |
|
|
9
Owens Corning
OC
$11.6B
| $4.6M | 6.34% |
+27,000
| New | +$5.04M |
|
|
ADAM
10
Adamas Trust
ADAM
$831M
| $4.4M | 6.06% |
726,121
-610,971
| -46% | -$3.59M |
|
|
11
First American
FAF
$7.09B
| $4.37M | 6.02% |
+69,982
| New | +$4.56M |
|
|
12
Essent Group
ESNT
$5.86B
| $3.64M | 5.01% |
+66,773
| New | +$3.88M |
|
|
RPT
13
Rithm Property Trust
RPT
$89.2M
| $3.41M | 4.7% |
191,215
-132,227
| -41% | -$2.44M |
|
|
14
Toll Brothers
TOL
$14.3B
| $2.9M | 3.99% |
+23,000
| New | +$3.42M |
|
|
15
MasterBrand
MBC
$1.14B
| $2.86M | 3.95% |
+196,082
| New | +$3.34M |
|
|
SGI
16
Somnigroup International
SGI
$15.4B
| $2.83M | 3.91% |
+50,000
| New | +$2.67M |
|
17
Arhaus
ARHS
$1.14B
| $2.77M | 3.82% |
294,719
+244,719
| +489% | +$2.4M |
|
18
UWM Holdings
UWMC
$689M
| $2.6M | 3.58% |
+442,448
| New | +$2.88M |
|
19
Rocket Companies
RKT
$41.3B
| $2.49M | 3.42% |
220,748
+139,252
| +171% | +$2.07M |
|
20
Oportun Financial
OPRT
$261M
| $2.42M | 3.33% |
623,223
-88,408
| -12% | -$285K |
|
|
MFA
21
MFA Financial
MFA
$960M
| $2.22M | 3.06% |
218,100
-239,345
| -52% | -$2.75M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.18M | 3.01% |
27,776
| – | – |
|
|
23
CALL
Toll Brothers
TOL
$14.3B
| $1.57M | 2.17% |
+12,500
| New | +$1.86M |
|
24
Invesco Mortgage Capital
IVR
$799M
| $1.21M | 1.67% |
+150,817
| New | +$1.27M |
|
|
EARN
25
Ellington Residential Mortgage REIT
EARN
$166M
| $987K | 1.36% |
149,086
| – | – |
|
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