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EMG Holdings Portfolio holdings
AUM
$125M
1-Year Est. Return
8.69%
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$71.3M
(-34%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
35
New
9
Increased
3
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.43% |
| 2 | Real Estate | 21.35% |
| 3 | Consumer Discretionary | 18.89% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Annaly Capital Management
NLY
$17.4B
| $18.8M | 13.79% |
+1,000,000
| New | +$19M |
|
2
PUT
Carnival Corporation Ltd
CCL
$33.9B
| $16.3M | 11.95% |
580,000
| – | – |
|
|
EFC
3
Ellington Financial
EFC
$1.75B
| $12.4M | 9.1% |
961,018
+33,877
| +4% | +$431K |
|
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $10.5M | 7.67% |
200,000
-100,000
| -33% | -$4.95M |
|
|
MFA
5
MFA Financial
MFA
$893M
| $9.27M | 6.79% |
979,969
+371,915
| +61% | +$3.51M |
|
|
6
CALL
UWM Holdings
UWMC
$2.39B
| $8.28M | 6.07% |
+2,000,000
| New | +$8.79M |
|
|
7
M/I Homes
MHO
$3.83B
| $7.66M | 5.61% |
+68,301
| New | +$7.42M |
|
|
8
UWM Holdings
UWMC
$2.39B
| $7.36M | 5.39% |
+1,777,370
| New | +$7.81M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $6.74M | 4.94% |
83,566
+55,790
| +201% | +$4.4M |
|
|
COOP
10
DELISTED
Mr. Cooper
COOP
| $5.95M | 4.36% |
39,896
-57,000
| -59% | -$7.31M |
|
|
TMHC
11
DELISTED
Taylor Morrison
TMHC
| $5.83M | 4.28% |
95,000
-70,000
| -42% | -$4.07M |
|
12
Meritage Homes
MTH
$4.63B
| $5.26M | 3.86% |
78,600
-63,377
| -45% | -$4.2M |
|
|
13
Compass
COMP
$8.42B
| $4.78M | 3.5% |
+761,393
| New | +$5.21M |
|
14
PUT
American Airlines Group
AAL
$9.03B
| $4.49M | 3.29% |
400,000
| – | – |
|
|
15
Home Depot
HD
$329B
| $4.4M | 3.22% |
+12,000
| New | +$4.34M |
|
16
Mohawk Industries
MHK
$8.8B
| $2.62M | 1.92% |
+25,000
| New | +$2.61M |
|
17
Century Communities
CCS
$1.97B
| $1.97M | 1.44% |
+35,000
| New | +$1.96M |
|
18
Oportun Financial
OPRT
$338M
| $996K | 0.73% |
139,172
| – | – |
|
|
EARN
19
Ellington Residential Mortgage REIT
EARN
$167M
| $857K | 0.63% |
149,086
| – | – |
|
|
20
Annaly Capital Management
NLY
$17.4B
| $705K | 0.52% |
+37,452
| New | +$712K |
|
|
BLNE
21
Beeline Holdings
BLNE
$32.4M
| $290K | 0.21% |
195,780
| – | – |
|
22
PUT
AGNC Investment
AGNC
$12.9B
| – | – |
-1,500,000
| Closed | -$14.4M |
|
|
23
First American
FAF
$7.6B
| – | – |
-85,000
| Closed | -$5.58M |
|
|
24
PUT
Home Depot
HD
$329B
| – | – |
-30,000
| Closed | -$11M |
|
25
LGI Homes
LGIH
$1.34B
| – | – |
-8,852
| Closed | -$588K |
|
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BCM
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BDPWM
EMG Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, EMG Holdings held 35 positions worth $136M, down 34% from $208M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
EMG Holdings withdrew a net $6.42M in Q2 2025, closing 13 positions and reducing 4 holdings. Its most notable exit was PennyMac Financial, an estimated $6.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 61% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, EMG Holdings opened a new position in UWM Holdings worth $7.36M.
- EMG Holdings's largest Q2 2025 buy was UWM Holdings: 1,777,370 shares worth $7.36M.
- EMG Holdings added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $4.4M increase.
- EMG Holdings's biggest Q2 2025 reduction was Mr. Cooper, cutting an estimated $7.31M.
- EMG Holdings fully exited PennyMac Financial in Q2 2025, selling an estimated $6.47M.
- EMG Holdings's ten largest holdings make up 76% of its $136M portfolio in Q2 2025.
- EMG Holdings opened 9 new positions and closed 13 in Q2 2025.
- EMG Holdings's portfolio value fell 34% quarter-over-quarter to $136M.
Based on EMG Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.