EH

EMG Holdings Portfolio holdings

AUM $62.6M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$8.71M
4
PFSI icon
PennyMac Financial
PFSI
+$5.64M
5
SGI
Somnigroup International
SGI
+$2.76M

Top Sells

1
+$6.83M
2
+$6.35M
3
+$5.95M
4
MTH icon
Meritage Homes
MTH
+$5.26M
5
HD icon
Home Depot
HD
+$4.4M

Sector Composition

1 Real Estate 48.16%
2 Consumer Discretionary 30.36%
3 Financials 13.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.17B
$13M 13.84%
+169,895
EFC
2
Ellington Financial
EFC
$1.58B
$12.5M 13.3%
961,018
ARR
3
Armour Residential REIT
ARR
$2.11B
$10.7M 11.38%
+714,416
MFA
4
MFA Financial
MFA
$1.02B
$9.76M 10.41%
1,062,035
+82,066
DX
5
Dynex Capital
DX
$2.74B
$8.55M 9.12%
+695,711
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.78M 7.24%
83,566
PFSI icon
7
PennyMac Financial
PFSI
$4.77B
$6.46M 6.89%
+52,132
TMHC icon
8
Taylor Morrison
TMHC
$5.48B
$5.28M 5.63%
80,000
-15,000
COMP icon
9
Compass
COMP
$5.47B
$3.7M 3.95%
460,802
-300,591
UWMC icon
10
UWM Holdings
UWMC
$1.12B
$3.44M 3.67%
565,589
-1,211,781
SGI
11
Somnigroup International
SGI
$16.9B
$2.95M 3.15%
+35,000
MHO icon
12
M/I Homes
MHO
$3.06B
$2.57M 2.74%
17,810
-50,491
LOW icon
13
Lowe's Companies
LOW
$136B
$2.51M 2.68%
+10,000
MBC icon
14
MasterBrand
MBC
$1.09B
$2.17M 2.32%
+165,100
OPRT icon
15
Oportun Financial
OPRT
$237M
$859K 0.92%
139,172
EARN
16
Ellington Residential Mortgage REIT
EARN
$177M
$813K 0.87%
149,086
BLNE
17
Beeline Holdings
BLNE
$71.4M
$775K 0.83%
195,780
AAL icon
18
American Airlines Group
AAL
$8.07B
– –
0
CCL icon
19
Carnival Corp
CCL
$37.8B
– –
0
CCS icon
20
Century Communities
CCS
$1.7B
– –
-35,000
COOP
21
DELISTED
Mr. Cooper
COOP
– –
-39,896
HD icon
22
Home Depot
HD
$336B
– –
-12,000
INVH icon
23
Invitation Homes
INVH
$15.8B
– –
0
IWM icon
24
iShares Russell 2000 ETF
IWM
$75.4B
– –
0
MHK icon
25
Mohawk Industries
MHK
$6.24B
– –
-25,000
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