We are live on
!
Find out more
EH
EMG Holdings Portfolio holdings
AUM
$125M
1-Year Est. Return
8.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$39.6M
(+24%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
35
New
9
Increased
6
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meritage Homes
MTH
|
+$10.7M |
| 2 |
PennyMac Financial
PFSI
|
+$6.62M |
| 3 |
TMHC
Taylor Morrison
TMHC
|
+$4.1M |
| 4 |
MFA
MFA Financial
MFA
|
+$4.08M |
| 5 |
SGI
Somnigroup International
SGI
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADAM
Adamas Trust
ADAM
|
+$4.4M |
| 2 |
Essent Group
ESNT
|
+$3.64M |
| 3 |
MasterBrand
MBC
|
+$2.86M |
| 4 |
Arhaus
ARHS
|
+$2.77M |
| 5 |
RPT
Rithm Property Trust
RPT
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.37% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Financials | 13.46% |
| 4 | Real Estate | 9.28% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $42.4M | 20.4% |
+390,000
| New | +$42M |
|
2
PUT
Lowe's Companies
LOW
$117B
| $23.3M | 11.22% |
+100,000
| New | +$24.6M |
|
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14.9M | 7.19% |
+300,000
| New | +$15M |
|
4
PUT
AGNC Investment
AGNC
$12.9B
| $14.4M | 6.91% |
+1,500,000
| New | +$15M |
|
|
EFC
5
Ellington Financial
EFC
$1.75B
| $12.3M | 5.92% |
927,141
| – | – |
|
|
COOP
6
DELISTED
Mr. Cooper
COOP
| $11.6M | 5.58% |
96,896
+9,384
| +11% | +$980K |
|
7
PUT
Carnival Corporation Ltd
CCL
$33.9B
| $11.3M | 5.45% |
580,000
| – | – |
|
8
PUT
Home Depot
HD
$329B
| $11M | 5.29% |
+30,000
| New | +$11.7M |
|
|
9
Meritage Homes
MTH
$4.63B
| $10.1M | 4.84% |
+141,977
| New | +$10.7M |
|
|
TMHC
10
DELISTED
Taylor Morrison
TMHC
| $9.91M | 4.77% |
165,000
+65,827
| +66% | +$4.1M |
|
|
11
PennyMac Financial
PFSI
$3.81B
| $6.47M | 3.11% |
+64,580
| New | +$6.62M |
|
|
MFA
12
MFA Financial
MFA
$893M
| $6.24M | 3% |
608,054
+389,954
| +179% | +$4.08M |
|
|
SGI
13
Somnigroup International
SGI
$13.5B
| $5.87M | 2.82% |
98,000
+48,000
| +96% | +$2.91M |
|
14
First American
FAF
$7.6B
| $5.58M | 2.68% |
85,000
+15,018
| +21% | +$951K |
|
15
Owens Corning
OC
$11.3B
| $4.48M | 2.16% |
31,359
+4,359
| +16% | +$721K |
|
16
PUT
American Airlines Group
AAL
$9.03B
| $4.22M | 2.03% |
400,000
| – | – |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.8M | 1.35% |
5,000
-70,000
| -93% | -$41.1M |
|
18
Rocket Companies
RKT
$39B
| $2.41M | 1.16% |
200,000
-20,748
| -9% | -$268K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.19M | 1.05% |
27,776
| – | – |
|
20
Toll Brothers
TOL
$13.5B
| $2.11M | 1.01% |
19,971
-3,029
| -13% | -$364K |
|
|
EARN
21
Ellington Residential Mortgage REIT
EARN
$167M
| $807K | 0.39% |
149,086
| – | – |
|
22
Oportun Financial
OPRT
$338M
| $764K | 0.37% |
139,172
-484,051
| -78% | -$2.66M |
|
|
RPT
23
Rithm Property Trust
RPT
$100M
| $757K | 0.36% |
43,939
-147,276
| -77% | -$2.66M |
|
24
LGI Homes
LGIH
$1.34B
| $588K | 0.28% |
+8,852
| New | +$715K |
|
|
BLNE
25
Beeline Holdings
BLNE
$32.4M
| $360K | 0.17% |
+195,780
| New | +$1.27M |
|
Similar funds
AV
EP
SCM
ODE
BCM
ITG
SC
BDPWM
EMG Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, EMG Holdings held 35 positions worth $208M, up 24% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
EMG Holdings deployed $8.59M of net new capital in Q1 2025, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Meritage Homes: 141,977 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Rithm Property Trust, an estimated $2.66M trimmed.
- EMG Holdings's largest Q1 2025 buy was Meritage Homes: 141,977 shares worth $10.1M.
- EMG Holdings added most to Taylor Morrison in Q1 2025, an estimated $4.1M increase.
- EMG Holdings's biggest Q1 2025 reduction was Rithm Property Trust, cutting an estimated $2.66M.
- EMG Holdings fully exited Adamas Trust in Q1 2025, selling an estimated $4.4M.
- EMG Holdings's ten largest holdings make up 78% of its $208M portfolio in Q1 2025.
- EMG Holdings opened 9 new positions and closed 9 in Q1 2025.
- EMG Holdings's portfolio value rose 24% quarter-over-quarter to $208M.
Based on EMG Holdings's 13F filing for Q1 2025, filed 14 May 2025.