EH

EMG Holdings Portfolio holdings

AUM $78.1M
1-Year Return 0.41%
This Quarter Return
-2.23%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
-$5.35M
Cap. Flow
-$8.35M
Cap. Flow %
-10.69%
Top 10 Hldgs %
89.2%
Holding
32
New
7
Increased
3
Reduced
3
Closed
8

Top Buys

1
MHO icon
M/I Homes
MHO
+$7.66M
2
UWMC icon
UWM Holdings
UWMC
+$7.36M
3
COMP icon
Compass
COMP
+$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
COOP icon
Mr. Cooper
COOP
+$8.5M
2
PFSI icon
PennyMac Financial
PFSI
+$6.47M
3
SGI
Somnigroup International Inc.
SGI
+$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 19.42%
4 Consumer Staples 0.37%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFC
1
Ellington Financial
EFC
$1.34B
$12.4M 9.1%
961,018
+33,877
+4% +$438K
MFA
2
MFA Financial
MFA
$1.04B
$9.27M 6.79%
979,969
+371,915
+61% +$3.52M
MHO icon
3
M/I Homes
MHO
$4.07B
$7.66M 5.61%
+68,301
New +$7.66M
UWMC icon
4
UWM Holdings
UWMC
$1.5B
$7.36M 5.39%
+1,777,370
New +$7.36M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.74M 4.94%
83,566
+55,790
+201% +$4.5M
COOP icon
6
Mr. Cooper
COOP
$14.1B
$5.95M 4.36%
39,896
-57,000
-59% -$8.5M
TMHC icon
7
Taylor Morrison
TMHC
$6.88B
$5.83M 4.28%
95,000
-70,000
-42% -$4.3M
MTH icon
8
Meritage Homes
MTH
$5.61B
$5.26M 3.86%
78,600
-63,377
-45% -$4.24M
COMP icon
9
Compass
COMP
$4.92B
$4.78M 3.5%
+761,393
New +$4.78M
HD icon
10
Home Depot
HD
$421B
$4.4M 3.22%
+12,000
New +$4.4M
MHK icon
11
Mohawk Industries
MHK
$8.45B
$2.62M 1.92%
+25,000
New +$2.62M
CCS icon
12
Century Communities
CCS
$2B
$1.97M 1.44%
+35,000
New +$1.97M
OPRT icon
13
Oportun Financial
OPRT
$293M
$996K 0.73%
139,172
– –
EARN
14
Ellington Residential Mortgage REIT
EARN
$212M
$857K 0.63%
149,086
– –
NLY icon
15
Annaly Capital Management
NLY
$14.1B
$705K 0.52%
+37,452
New +$705K
BLNE
16
Beeline Holdings, Inc. Common Stock
BLNE
$49M
$290K 0.21%
195,780
– –
AAL icon
17
American Airlines Group
AAL
$8.52B
– –
0
– –
AGNC icon
18
AGNC Investment
AGNC
$10.7B
– –
0
– –
CCL icon
19
Carnival Corp
CCL
$42.7B
– –
0
– –
FAF icon
20
First American
FAF
$6.87B
– –
-85,000
Closed -$5.58M
LGIH icon
21
LGI Homes
LGIH
$1.39B
– –
-8,852
Closed -$588K
LOW icon
22
Lowe's Companies
LOW
$152B
– –
0
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
0
– –
OC icon
24
Owens Corning
OC
$12.7B
– –
-31,359
Closed -$4.48M
PFSI icon
25
PennyMac Financial
PFSI
$6.44B
– –
-64,580
Closed -$6.47M
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