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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
-3.39%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$31.1M
(-33%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-50.88%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
38
New
11
Increased
2
Reduced
5
Closed
7
Top Buys
| 1 |
Radian Group
RDN
|
+$4.19M |
| 2 |
Camden Property Trust
CPT
|
+$4.02M |
| 3 |
Floor & Decor
FND
|
+$3.77M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$3.3M |
| 5 |
Owens Corning
OC
|
+$2.92M |
Top Sells
| 1 |
Champion Homes
SKY
|
+$10.9M |
| 2 |
ARR
Armour Residential REIT
ARR
|
+$10.7M |
| 3 |
DX
Dynex Capital
DX
|
+$8.55M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$83.2B
| $24.6M | 39.31% |
100,000
-70,000
| -41% | -$17.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $20.5M | 32.67% |
30,000
-70,000
| -70% | -$47.3M |
|
3
PUT
D.R. Horton
DHI
$43.6B
| $14.4M | 23% |
+100,000
| New | +$15.2M |
|
|
EFC
4
Ellington Financial
EFC
$1.72B
| $13.1M | 20.84% |
961,018
| – | – |
|
5
PUT
iShares US Home Construction ETF
ITB
$2.52B
| $9.63M | 15.38% |
+100,000
| New | +$10.1M |
|
|
MFA
6
MFA Financial
MFA
$969M
| $6.7M | 10.7% |
719,478
-342,557
| -32% | -$3.19M |
|
|
7
Radian Group
RDN
$5.18B
| $4.32M | 6.9% |
+120,000
| New | +$4.19M |
|
|
8
Camden Property Trust
CPT
$11.3B
| $4.26M | 6.8% |
+38,700
| New | +$4.02M |
|
|
9
Floor & Decor
FND
$6.27B
| $3.54M | 5.65% |
+58,137
| New | +$3.77M |
|
10
M/I Homes
MHO
$3.9B
| $3.52M | 5.63% |
27,529
+9,719
| +55% | +$1.28M |
|
11
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.52M | 5.62% |
+85,300
| New | +$3.52M |
|
|
12
Mid-America Apartment Communities
MAA
$15.6B
| $3.44M | 5.5% |
+24,800
| New | +$3.3M |
|
13
Cavco Industries
CVCO
$4.48B
| $2.98M | 4.76% |
+5,043
| New | +$2.86M |
|
14
Masco
MAS
$16.2B
| $2.86M | 4.56% |
+45,000
| New | +$2.92M |
|
|
15
Owens Corning
OC
$11.7B
| $2.79M | 4.45% |
+24,893
| New | +$2.92M |
|
|
16
Champion Homes
SKY
$4.63B
| $2.69M | 4.3% |
31,829
-138,066
| -81% | -$10.9M |
|
|
17
PennyMac Financial
PFSI
$4.5B
| $2.64M | 4.21% |
20,000
-32,132
| -62% | -$4.09M |
|
18
Trex
TREX
$4.66B
| $2.1M | 3.36% |
+60,000
| New | +$2.43M |
|
19
NVR
NVR
$17.8B
| $1.82M | 2.91% |
+250
| New | +$1.87M |
|
20
Taylor Morrison
TMHC
$6.63B
| $1.77M | 2.82% |
30,000
-50,000
| -63% | -$3.06M |
|
21
Century Communities
CCS
$1.95B
| $820K | 1.31% |
+13,821
| New | +$841K |
|
|
EARN
22
Ellington Residential Mortgage REIT
EARN
$165M
| $786K | 1.25% |
149,086
| – | – |
|
23
Oportun Financial
OPRT
$268M
| $736K | 1.18% |
139,172
| – | – |
|
24
Legacy Housing
LEGH
$644M
| $342K | 0.55% |
+17,524
| New | +$375K |
|
|
BLNE
25
Beeline Holdings
BLNE
$33.2M
| $337K | 0.54% |
195,781
+1
| +0% | +$2 |
|
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