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EH

EMG Holdings Portfolio holdings

AUM $397M
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
$135M
AUM Growth
-$131M
Cap. Flow
-$132M
Cap. Flow %
-97.72%
Top 10 Hldgs %
77.26%
Holding
40
New
14
Increased
2
Reduced
7
Closed
13

Sector Composition

1 Real Estate 20.91%
2 Consumer Discretionary 12.41%
3 Financials 6.52%
4 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$24.6M 18.2%
100,000
-70,000
-41% -$17.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.5M 15.13%
30,000
-70,000
-70% -$47.3M
DHI icon
3
PUT
D.R. Horton
DHI
$43.2B
$14.4M 10.65%
+100,000
New +$15.2M
EFC
4
Ellington Financial
EFC
$1.72B
$13.1M 9.65%
961,018
ITB icon
5
PUT
iShares US Home Construction ETF
ITB
$2.51B
$9.63M 7.12%
+100,000
New +$10.1M
MFA
6
MFA Financial
MFA
$975M
$6.7M 4.95%
719,478
-342,557
-32% -$3.19M
RDN icon
7
Radian Group
RDN
$5.15B
$4.32M 3.19%
+120,000
New +$4.19M
CPT icon
8
Camden Property Trust
CPT
$11.3B
$4.26M 3.15%
+38,700
New +$4.02M
FND icon
9
Floor & Decor
FND
$6.28B
$3.54M 2.62%
+58,137
New +$3.77M
MHO icon
10
M/I Homes
MHO
$3.91B
$3.52M 2.6%
27,529
+9,719
+55% +$1.28M
SRLN icon
11
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.52M 2.6%
+85,300
New +$3.52M
MAA icon
12
Mid-America Apartment Communities
MAA
$15.6B
$3.44M 2.55%
+24,800
New +$3.3M
CVCO icon
13
Cavco Industries
CVCO
$4.49B
$2.98M 2.2%
+5,043
New +$2.86M
MAS icon
14
Masco
MAS
$16.1B
$2.86M 2.11%
+45,000
New +$2.92M
OC icon
15
Owens Corning
OC
$11.6B
$2.79M 2.06%
+24,893
New +$2.92M
SKY icon
16
Champion Homes
SKY
$4.64B
$2.69M 1.99%
31,829
-138,066
-81% -$10.9M
PFSI icon
17
PennyMac Financial
PFSI
$4.49B
$2.64M 1.95%
20,000
-32,132
-62% -$4.09M
TREX icon
18
Trex
TREX
$4.7B
$2.1M 1.56%
+60,000
New +$2.43M
NVR icon
19
NVR
NVR
$17.8B
$1.82M 1.35%
+250
New +$1.87M
TMHC icon
20
Taylor Morrison
TMHC
$6.64B
$1.77M 1.31%
30,000
-50,000
-63% -$3.06M
CCS icon
21
Century Communities
CCS
$1.95B
$820K 0.61%
+13,821
New +$841K
EARN
22
Ellington Residential Mortgage REIT
EARN
$166M
$786K 0.58%
149,086
OPRT icon
23
Oportun Financial
OPRT
$278M
$736K 0.54%
139,172
LEGH icon
24
Legacy Housing
LEGH
$644M
$342K 0.25%
+17,524
New +$375K
BLNE
25
Beeline Holdings
BLNE
$32.1M
$337K 0.25%
195,781
+1
+0% +$2

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