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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
-3.9%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$5.35M
(-6.4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
32
New
7
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
UWM Holdings
UWMC
|
+$7.81M |
| 2 |
M/I Homes
MHO
|
+$7.42M |
| 3 |
Compass
COMP
|
+$5.21M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.4M |
| 5 |
Home Depot
HD
|
+$4.34M |
Top Sells
| 1 |
COOP
Mr. Cooper
COOP
|
+$7.31M |
| 2 |
PennyMac Financial
PFSI
|
+$6.47M |
| 3 |
SGI
Somnigroup International
SGI
|
+$5.87M |
| 4 |
First American
FAF
|
+$5.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Annaly Capital Management
NLY
$17B
| $18.8M | 24.09% |
+1,000,000
| New | +$19M |
|
2
PUT
Carnival Corporation Ltd
CCL
$36.4B
| $16.3M | 20.88% |
580,000
| – | – |
|
|
EFC
3
Ellington Financial
EFC
$1.72B
| $12.4M | 15.9% |
961,018
+33,877
| +4% | +$431K |
|
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $10.5M | 13.41% |
200,000
-100,000
| -33% | -$4.95M |
|
|
MFA
5
MFA Financial
MFA
$960M
| $9.27M | 11.87% |
979,969
+371,915
| +61% | +$3.51M |
|
|
6
CALL
UWM Holdings
UWMC
$689M
| $8.28M | 10.6% |
+2,000,000
| New | +$8.79M |
|
|
7
M/I Homes
MHO
$3.83B
| $7.66M | 9.8% |
+68,301
| New | +$7.42M |
|
|
8
UWM Holdings
UWMC
$689M
| $7.36M | 9.42% |
+1,777,370
| New | +$7.81M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.74M | 8.63% |
83,566
+55,790
| +201% | +$4.4M |
|
|
COOP
10
DELISTED
Mr. Cooper
COOP
| $5.95M | 7.62% |
39,896
-57,000
| -59% | -$7.31M |
|
11
Taylor Morrison
TMHC
$6.61B
| $5.83M | 7.47% |
95,000
-70,000
| -42% | -$4.07M |
|
12
Meritage Homes
MTH
$5.01B
| $5.26M | 6.74% |
78,600
-63,377
| -45% | -$4.2M |
|
|
13
Compass
COMP
$9.45B
| $4.78M | 6.12% |
+761,393
| New | +$5.21M |
|
14
PUT
American Airlines Group
AAL
$10.3B
| $4.49M | 5.75% |
400,000
| – | – |
|
|
15
Home Depot
HD
$340B
| $4.4M | 5.63% |
+12,000
| New | +$4.34M |
|
16
Mohawk Industries
MHK
$6.8B
| $2.62M | 3.36% |
+25,000
| New | +$2.61M |
|
17
Century Communities
CCS
$1.91B
| $1.97M | 2.52% |
+35,000
| New | +$1.96M |
|
18
Oportun Financial
OPRT
$261M
| $996K | 1.28% |
139,172
| – | – |
|
|
EARN
19
Ellington Residential Mortgage REIT
EARN
$166M
| $857K | 1.1% |
149,086
| – | – |
|
|
20
Annaly Capital Management
NLY
$17B
| $705K | 0.9% |
+37,452
| New | +$712K |
|
|
BLNE
21
Beeline Holdings
BLNE
$34.8M
| $290K | 0.37% |
195,780
| – | – |
|
22
PUT
AGNC Investment
AGNC
$13B
| – | – |
-1,500,000
| Closed | -$14.4M |
|
|
23
First American
FAF
$7.09B
| – | – |
-85,000
| Closed | -$5.58M |
|
|
24
PUT
Home Depot
HD
$340B
| – | – |
-30,000
| Closed | -$11M |
|
25
LGI Homes
LGIH
$1.38B
| – | – |
-8,852
| Closed | -$588K |
|
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