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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
+2.84%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$10.9M
(+15%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
34
New
4
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Meritage Homes
MTH
|
+$10.7M |
| 2 |
PennyMac Financial
PFSI
|
+$6.62M |
| 3 |
Taylor Morrison
TMHC
|
+$4.1M |
| 4 |
MFA
MFA Financial
MFA
|
+$4.08M |
| 5 |
SGI
Somnigroup International
SGI
|
+$2.91M |
Top Sells
| 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
| 1 | Consumer Discretionary | 34.19% |
| 2 | Financials | 33.52% |
| 3 | Real Estate | 23.11% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $42.4M | 50.79% |
+390,000
| New | +$42M |
|
2
PUT
Lowe's Companies
LOW
$118B
| $23.3M | 27.94% |
+100,000
| New | +$24.6M |
|
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $14.9M | 17.9% |
+300,000
| New | +$15M |
|
4
PUT
AGNC Investment
AGNC
$13B
| $14.4M | 17.22% |
+1,500,000
| New | +$15M |
|
|
EFC
5
Ellington Financial
EFC
$1.72B
| $12.3M | 14.73% |
927,141
| – | – |
|
|
COOP
6
DELISTED
Mr. Cooper
COOP
| $11.6M | 13.89% |
96,896
+9,384
| +11% | +$980K |
|
7
PUT
Carnival Corporation Ltd
CCL
$36.4B
| $11.3M | 13.57% |
580,000
| – | – |
|
8
PUT
Home Depot
HD
$340B
| $11M | 13.17% |
+30,000
| New | +$11.7M |
|
|
9
Meritage Homes
MTH
$5.01B
| $10.1M | 12.06% |
+141,977
| New | +$10.7M |
|
|
10
Taylor Morrison
TMHC
$6.61B
| $9.91M | 11.87% |
165,000
+65,827
| +66% | +$4.1M |
|
|
11
PennyMac Financial
PFSI
$4.41B
| $6.47M | 7.75% |
+64,580
| New | +$6.62M |
|
|
MFA
12
MFA Financial
MFA
$960M
| $6.24M | 7.47% |
608,054
+389,954
| +179% | +$4.08M |
|
|
SGI
13
Somnigroup International
SGI
$15.4B
| $5.87M | 7.03% |
98,000
+48,000
| +96% | +$2.91M |
|
14
First American
FAF
$7.09B
| $5.58M | 6.68% |
85,000
+15,018
| +21% | +$951K |
|
15
Owens Corning
OC
$11.6B
| $4.48M | 5.37% |
31,359
+4,359
| +16% | +$721K |
|
16
PUT
American Airlines Group
AAL
$10.3B
| $4.22M | 5.06% |
400,000
| – | – |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.8M | 3.35% |
5,000
-70,000
| -93% | -$41.1M |
|
18
Rocket Companies
RKT
$41.3B
| $2.41M | 2.89% |
200,000
-20,748
| -9% | -$268K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.19M | 2.63% |
27,776
| – | – |
|
20
Toll Brothers
TOL
$14.3B
| $2.11M | 2.53% |
19,971
-3,029
| -13% | -$364K |
|
|
EARN
21
Ellington Residential Mortgage REIT
EARN
$166M
| $807K | 0.97% |
149,086
| – | – |
|
22
Oportun Financial
OPRT
$261M
| $764K | 0.92% |
139,172
-484,051
| -78% | -$2.66M |
|
|
RPT
23
Rithm Property Trust
RPT
$89.2M
| $757K | 0.91% |
43,939
-147,276
| -77% | -$2.66M |
|
24
LGI Homes
LGIH
$1.38B
| $588K | 0.71% |
+8,852
| New | +$715K |
|
|
BLNE
25
Beeline Holdings
BLNE
$34.8M
| $360K | 0.43% |
+195,780
| New | +$1.27M |
|
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