EH

EMG Holdings Portfolio holdings

AUM $78.1M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$6.47M
3 +$4M
4
TMHC icon
Taylor Morrison
TMHC
+$3.95M
5
SGI
Somnigroup International
SGI
+$2.87M

Top Sells

1 +$4.4M
2 +$3.64M
3 +$2.86M
4
ARHS icon
Arhaus
ARHS
+$2.77M
5
OPRT icon
Oportun Financial
OPRT
+$2.66M

Sector Composition

1 Consumer Discretionary 34.19%
2 Financials 33.09%
3 Real Estate 23.11%
4 Industrials 5.37%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFC
1
Ellington Financial
EFC
$1.36B
$12.3M 5.92%
927,141
COOP
2
DELISTED
Mr. Cooper
COOP
$11.6M 5.58%
96,896
+9,384
MTH icon
3
Meritage Homes
MTH
$4.97B
$10.1M 4.84%
+141,977
TMHC icon
4
Taylor Morrison
TMHC
$6.1B
$9.91M 4.77%
165,000
+65,827
PFSI icon
5
PennyMac Financial
PFSI
$6.07B
$6.47M 3.11%
+64,580
MFA
6
MFA Financial
MFA
$927M
$6.24M 3%
608,054
+389,954
SGI
7
Somnigroup International
SGI
$17.8B
$5.87M 2.82%
98,000
+48,000
FAF icon
8
First American
FAF
$6.02B
$5.58M 2.68%
85,000
+15,018
OC icon
9
Owens Corning
OC
$10.6B
$4.48M 2.16%
31,359
+4,359
RKT icon
10
Rocket Companies
RKT
$46.6B
$2.41M 1.16%
200,000
-20,748
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.19M 1.05%
27,776
TOL icon
12
Toll Brothers
TOL
$12.9B
$2.11M 1.01%
19,971
-3,029
EARN
13
Ellington Residential Mortgage REIT
EARN
$193M
$807K 0.39%
149,086
OPRT icon
14
Oportun Financial
OPRT
$231M
$764K 0.37%
139,172
-484,051
RPT
15
Rithm Property Trust
RPT
$109M
$757K 0.36%
263,635
-883,652
LGIH icon
16
LGI Homes
LGIH
$1.04B
$588K 0.28%
+8,852
BLNE
17
Beeline Holdings
BLNE
$61.3M
$360K 0.17%
+195,780
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$656B
0
UWMC icon
19
UWM Holdings
UWMC
$1.15B
-442,448
AAL icon
20
American Airlines Group
AAL
$7.85B
0
AGNC icon
21
AGNC Investment
AGNC
$10.4B
0
ARHS icon
22
Arhaus
ARHS
$1.49B
-294,719
CCL icon
23
Carnival Corp
CCL
$37B
0
ESNT icon
24
Essent Group
ESNT
$5.79B
-66,773
HD icon
25
Home Depot
HD
$386B
0