EH

EMG Holdings Portfolio holdings

AUM $68.1M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.02M
3
+$3.77M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.3M
5
OC icon
Owens Corning
OC
+$2.92M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$8.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.78M
5
PFSI icon
PennyMac Financial
PFSI
+$4.09M

Sector Composition

1 Real Estate 45.15%
2 Consumer Discretionary 26.8%
3 Financials 14.08%
4 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
1
Ellington Financial
EFC
$1.7B
$13.1M 20.84%
961,018
MFA
2
MFA Financial
MFA
$975M
$6.7M 10.7%
719,478
-342,557
RDN icon
3
Radian Group
RDN
$4.54B
$4.32M 6.9%
+120,000
CPT icon
4
Camden Property Trust
CPT
$10.6B
$4.26M 6.8%
+38,700
FND icon
5
Floor & Decor
FND
$5.56B
$3.54M 5.65%
+58,137
MHO icon
6
M/I Homes
MHO
$3.37B
$3.52M 5.63%
27,529
+9,719
MAA icon
7
Mid-America Apartment Communities
MAA
$15B
$3.44M 5.5%
+24,800
CVCO icon
8
Cavco Industries
CVCO
$4.12B
$2.98M 4.76%
+5,043
MAS icon
9
Masco
MAS
$14.2B
$2.86M 4.56%
+45,000
OC icon
10
Owens Corning
OC
$10.1B
$2.79M 4.45%
+24,893
SKY icon
11
Champion Homes
SKY
$4.04B
$2.69M 4.3%
31,829
-138,066
PFSI icon
12
PennyMac Financial
PFSI
$4.35B
$2.64M 4.21%
20,000
-32,132
TREX icon
13
Trex
TREX
$4.3B
$2.1M 3.36%
+60,000
NVR icon
14
NVR
NVR
$16.5B
$1.82M 2.91%
+250
TMHC icon
15
Taylor Morrison
TMHC
$5.47B
$1.77M 2.82%
30,000
-50,000
CCS icon
16
Century Communities
CCS
$1.52B
$820K 1.31%
+13,821
EARN
17
Ellington Residential Mortgage REIT
EARN
$178M
$786K 1.25%
149,086
OPRT icon
18
Oportun Financial
OPRT
$248M
$736K 1.18%
139,172
LEGH icon
19
Legacy Housing
LEGH
$571M
$342K 0.55%
+17,524
BLNE
20
Beeline Holdings
BLNE
$40.8M
$337K 0.54%
195,781
+1
MBC icon
21
MasterBrand
MBC
$1.11B
$117K 0.19%
10,566
-154,534
AAL icon
22
American Airlines Group
AAL
$9.68B
– –
0
ARR
23
Armour Residential REIT
ARR
$2.13B
– –
-714,416
CCL icon
24
Carnival Corporation Ltd
CCL
$38.9B
– –
0
COMP icon
25
Compass
COMP
$6.15B
– –
-460,802
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