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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
+10.08%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$15.6M
(+20%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
30
New
7
Increased
1
Reduced
4
Closed
6
Top Buys
| 1 |
Champion Homes
SKY
|
+$12M |
| 2 |
ARR
Armour Residential REIT
ARR
|
+$11.2M |
| 3 |
DX
Dynex Capital
DX
|
+$8.71M |
| 4 |
PennyMac Financial
PFSI
|
+$5.64M |
| 5 |
SGI
Somnigroup International
SGI
|
+$2.76M |
Top Sells
| 1 |
M/I Homes
MHO
|
+$6.83M |
| 2 |
UWM Holdings
UWMC
|
+$6.35M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$5.95M |
| 4 |
Meritage Homes
MTH
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $66.6M | 71.05% |
+100,000
| New | +$64.1M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $41.1M | 43.87% |
+170,000
| New | +$39M |
|
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $26.9M | 28.73% |
500,000
+300,000
| +150% | +$15.9M |
|
4
PUT
Carnival Corporation Ltd
CCL
$36.4B
| $16.8M | 17.88% |
580,000
| – | – |
|
|
5
Champion Homes
SKY
$4.6B
| $13M | 13.84% |
+169,895
| New | +$12M |
|
|
EFC
6
Ellington Financial
EFC
$1.72B
| $12.5M | 13.3% |
961,018
| – | – |
|
|
ARR
7
Armour Residential REIT
ARR
$2.15B
| $10.7M | 11.38% |
+714,416
| New | +$11.2M |
|
|
MFA
8
MFA Financial
MFA
$960M
| $9.76M | 10.41% |
1,062,035
+82,066
| +8% | +$793K |
|
|
DX
9
Dynex Capital
DX
$2.87B
| $8.55M | 9.12% |
+695,711
| New | +$8.71M |
|
|
10
CALL
Champion Homes
SKY
$4.6B
| $7.64M | 8.15% |
+100,000
| New | +$7.06M |
|
|
ARR
11
CALL
Armour Residential REIT
ARR
$2.15B
| $7.47M | 7.97% |
+500,000
| New | +$7.85M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.78M | 7.24% |
83,566
| – | – |
|
|
13
PennyMac Financial
PFSI
$4.41B
| $6.46M | 6.89% |
+52,132
| New | +$5.64M |
|
14
Taylor Morrison
TMHC
$6.61B
| $5.28M | 5.63% |
80,000
-15,000
| -16% | -$987K |
|
15
PUT
American Airlines Group
AAL
$10.3B
| $4.5M | 4.8% |
400,000
| – | – |
|
16
Compass
COMP
$9.45B
| $3.7M | 3.95% |
460,802
-300,591
| -39% | -$2.44M |
|
|
17
UWM Holdings
UWMC
$689M
| $3.44M | 3.67% |
565,589
-1,211,781
| -68% | -$6.35M |
|
|
SGI
18
Somnigroup International
SGI
$15.4B
| $2.95M | 3.15% |
+35,000
| New | +$2.76M |
|
|
19
M/I Homes
MHO
$3.83B
| $2.57M | 2.74% |
17,810
-50,491
| -74% | -$6.83M |
|
20
Lowe's Companies
LOW
$118B
| $2.51M | 2.68% |
+10,000
| New | +$2.46M |
|
21
MasterBrand
MBC
$1.14B
| $2.17M | 2.32% |
+165,100
| New | +$2.04M |
|
22
CALL
Invitation Homes
INVH
$17.7B
| $1.31M | 1.4% |
+44,800
| New | +$1.38M |
|
23
Oportun Financial
OPRT
$261M
| $859K | 0.92% |
139,172
| – | – |
|
|
EARN
24
Ellington Residential Mortgage REIT
EARN
$166M
| $813K | 0.87% |
149,086
| – | – |
|
|
BLNE
25
Beeline Holdings
BLNE
$34.8M
| $775K | 0.83% |
195,780
| – | – |
|
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