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EMG Holdings Portfolio holdings

AUM $125M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-8.17%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$22.4M
Cap. Flow
+$7.58M
Cap. Flow %
4.5%
Top 10 Hldgs %
76.56%
Holding
37
New
9
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$5.04M
2
FAF icon
First American
FAF
+$4.56M
3
ESNT icon
Essent Group
ESNT
+$3.88M
4
TOL icon
Toll Brothers
TOL
+$3.42M
5
MBC icon
MasterBrand
MBC
+$3.34M

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$4.83M
2
PFSI icon
PennyMac Financial
PFSI
+$4.4M
3
ADAM
Adamas Trust
ADAM
+$3.59M
4
MFA
MFA Financial
MFA
+$2.75M
5
MAS icon
Masco
MAS
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.75%
2 Financials 14.79%
3 Real Estate 13.36%
4 Consumer Discretionary 10.36%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$44M 26.12%
75,000
+13,500
+22% +$7.95M
NCLH icon
2
PUT
Norwegian Cruise Line
NCLH
$7.65B
$21.9M 13%
850,000
– –
CCL icon
3
PUT
Carnival Corporation Ltd
CCL
$33.9B
$14.5M 8.59%
580,000
– –
EFC
4
Ellington Financial
EFC
$1.75B
$11.2M 6.68%
927,141
– –
COOP
5
DELISTED
Mr. Cooper
COOP
$8.4M 4.99%
87,512
+9,270
+12% +$881K
AAL icon
6
PUT
American Airlines Group
AAL
$9.03B
$6.97M 4.14%
400,000
– –
ECHO
7
PUT
EchoStar
ECHO
$25.2B
$6.87M 4.08%
300,000
– –
TMHC
8
DELISTED
Taylor Morrison
TMHC
$6.07M 3.61%
99,173
+6,173
+7% +$421K
OC icon
9
Owens Corning
OC
$11.3B
$4.6M 2.73%
+27,000
New +$5.04M
ADAM
10
Adamas Trust
ADAM
$881M
$4.4M 2.62%
726,121
-610,971
-46% -$3.59M
FAF icon
11
First American
FAF
$7.6B
$4.37M 2.6%
+69,982
New +$4.56M
ESNT icon
12
Essent Group
ESNT
$6.19B
$3.64M 2.16%
+66,773
New +$3.88M
RPT
13
Rithm Property Trust
RPT
$100M
$3.41M 2.03%
191,215
-132,227
-41% -$2.44M
TOL icon
14
Toll Brothers
TOL
$13.5B
$2.9M 1.72%
+23,000
New +$3.42M
MBC icon
15
MasterBrand
MBC
$1.76B
$2.86M 1.7%
+196,082
New +$3.34M
SGI
16
Somnigroup International
SGI
$13.5B
$2.83M 1.68%
+50,000
New +$2.67M
ARHS icon
17
Arhaus
ARHS
$1.27B
$2.77M 1.65%
294,719
+244,719
+489% +$2.4M
UWMC icon
18
UWM Holdings
UWMC
$2.39B
$2.6M 1.54%
+442,448
New +$2.88M
RKT icon
19
Rocket Companies
RKT
$39B
$2.49M 1.48%
220,748
+139,252
+171% +$2.07M
OPRT icon
20
Oportun Financial
OPRT
$338M
$2.42M 1.44%
623,223
-88,408
-12% -$285K
MFA
21
MFA Financial
MFA
$893M
$2.22M 1.32%
218,100
-239,345
-52% -$2.75M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.18M 1.3%
27,776
– –
TOL icon
23
CALL
Toll Brothers
TOL
$13.5B
$1.57M 0.94%
+12,500
New +$1.86M
IVR icon
24
Invesco Mortgage Capital
IVR
$792M
$1.21M 0.72%
+150,817
New +$1.27M
EARN
25
Ellington Residential Mortgage REIT
EARN
$167M
$987K 0.59%
149,086
– –
1
2

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EMG Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, EMG Holdings held 37 positions worth $168M, down 12% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EMG Holdings deployed $7.58M of net new capital in Q4 2024, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Owens Corning: 27,000 shares worth $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 65% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Adamas Trust, an estimated $3.59M trimmed.

  • EMG Holdings's largest Q4 2024 buy was Owens Corning: 27,000 shares worth $4.6M.
  • EMG Holdings added most to Arhaus in Q4 2024, an estimated $2.4M increase.
  • EMG Holdings's biggest Q4 2024 reduction was Adamas Trust, cutting an estimated $3.59M.
  • EMG Holdings fully exited Meritage Homes in Q4 2024, selling an estimated $4.83M.
  • EMG Holdings's ten largest holdings make up 77% of its $168M portfolio in Q4 2024.
  • EMG Holdings opened 9 new positions and closed 11 in Q4 2024.
  • EMG Holdings's portfolio value fell 12% quarter-over-quarter to $168M.

Based on EMG Holdings's 13F filing for Q4 2024, filed 12 Feb 2025.