EH

EMG Holdings Portfolio holdings

AUM $93.8M
1-Year Est. Return 1.21%
This Quarter Est. Return
1 Year Est. Return
-1.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.36M
3
+$4.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.5M
5
HD icon
Home Depot
HD
+$4.4M

Top Sells

1
+$8.5M
2
+$6.47M
3
+$5.87M
4
FAF icon
First American
FAF
+$5.58M
5
OC icon
Owens Corning
OC
+$4.48M

Sector Composition

1 Real Estate 37.31%
2 Consumer Discretionary 33%
3 Financials 19.79%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
1
Ellington Financial
EFC
$1.43B
$12.4M 9.1%
961,018
+33,877
MFA
2
MFA Financial
MFA
$969M
$9.27M 6.79%
979,969
+371,915
MHO icon
3
M/I Homes
MHO
$3.58B
$7.66M 5.61%
+68,301
UWMC icon
4
UWM Holdings
UWMC
$1.48B
$7.36M 5.39%
+1,777,370
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.74M 4.94%
83,566
+55,790
COOP
6
DELISTED
Mr. Cooper
COOP
$5.95M 4.36%
39,896
-57,000
TMHC icon
7
Taylor Morrison
TMHC
$6.22B
$5.83M 4.28%
95,000
-70,000
MTH icon
8
Meritage Homes
MTH
$5.17B
$5.26M 3.86%
78,600
-63,377
COMP icon
9
Compass
COMP
$5.96B
$4.78M 3.5%
+761,393
HD icon
10
Home Depot
HD
$358B
$4.4M 3.22%
+12,000
MHK icon
11
Mohawk Industries
MHK
$7.16B
$2.62M 1.92%
+25,000
CCS icon
12
Century Communities
CCS
$1.91B
$1.97M 1.44%
+35,000
OPRT icon
13
Oportun Financial
OPRT
$225M
$996K 0.73%
139,172
EARN
14
Ellington Residential Mortgage REIT
EARN
$201M
$857K 0.63%
149,086
NLY icon
15
Annaly Capital Management
NLY
$15.6B
$705K 0.52%
+37,452
BLNE
16
Beeline Holdings
BLNE
$53.8M
$290K 0.21%
195,780
RPT
17
Rithm Property Trust
RPT
$117M
– –
-263,635
SGI
18
Somnigroup International
SGI
$19.4B
– –
-98,000
AAL icon
19
American Airlines Group
AAL
$9.2B
– –
0
AGNC icon
20
AGNC Investment
AGNC
$11.2B
– –
0
CCL icon
21
Carnival Corp
CCL
$33.8B
– –
0
FAF icon
22
First American
FAF
$6.7B
– –
-85,000
LGIH icon
23
LGI Homes
LGIH
$1.22B
– –
-8,852
LOW icon
24
Lowe's Companies
LOW
$139B
– –
0
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
0
1
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