EH
EMG Holdings Portfolio holdings
AUM
$125M
Turnover
70.27%
1-Year Est. Return
8.69%
This Fund
S&P 500
This Quarter
Est. Return
-11.91%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$261M
(+193%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
38
New
12
Increased
7
Reduced
2
Closed
11
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$5.2M |
| 2 |
PennyMac Financial
PFSI
|
+$4.92M |
| 3 |
Dynex Capital
DX
|
+$4.74M |
| 4 |
KB Home
KBH
|
+$4.57M |
| 5 |
Essent Group
ESNT
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$4.32M |
| 2 |
Cavco Industries
CVCO
|
+$2.98M |
| 3 |
Masco
MAS
|
+$2.86M |
| 4 |
Owens Corning
OC
|
+$2.79M |
| 5 |
Champion Homes
SKY
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.83% |
| 2 | Real Estate | 9.96% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $241M | 60.67% |
+370,000
| New | +$252M |
2026 Q1
0 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $26M | 6.56% |
40,000
+10,000
| +33% | +$6.8M |
2025 Q3
2 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $24.8M | 6.25% |
100,000
| – | – |
2025 Q3
2 quarters
|
|
4
PUT
Invesco Senior Loan ETF
BKLN
$6.26B
| $17.2M | 4.35% |
+844,400
| New | +$17.4M |
2026 Q1
0 quarters
|
|
5
Ellington Financial
EFC
$1.51B
| $11.4M | 2.87% |
961,018
| – | – |
2021 Q3
18 quarters
|
|
6
CALL
Rithm Capital
RITM
$4.66B
| $9.48M | 2.39% |
+1,000,000
| New | +$10.5M |
2026 Q1
0 quarters
|
|
7
MFA Financial
MFA
$662M
| $6.12M | 1.54% |
638,478
-81,000
| -11% | -$798K |
2022 Q2
15 quarters
|
|
8
M/I Homes
MHO
$3.12B
| $5.84M | 1.47% |
47,700
+20,171
| +73% | +$2.72M |
2025 Q2
3 quarters
|
|
|
9
PennyMac Financial
PFSI
$3B
| $5.74M | 1.45% |
65,727
+45,727
| +229% | +$4.92M |
2025 Q3
2 quarters
|
|
10
Camden Property Trust
CPT
$11.3B
| $5.39M | 1.36% |
55,176
+16,476
| +43% | +$1.75M |
2025 Q4
1 quarter
|
|
11
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $4.53M | 1.14% |
+50,000
| New | +$5.12M |
2026 Q1
0 quarters
|
|
|
12
Dynex Capital
DX
$2.69B
| $4.4M | 1.11% |
+345,000
| New | +$4.74M |
2026 Q1
0 quarters
|
|
13
Mid-America Apartment Communities
MAA
$13.4B
| $4.25M | 1.07% |
34,800
+10,000
| +40% | +$1.32M |
2025 Q4
1 quarter
|
|
|
14
KB Home
KBH
$2.55B
| $4.02M | 1.01% |
+77,657
| New | +$4.57M |
2026 Q1
0 quarters
|
|
|
15
Fortune Brands Innovations
FBIN
$4.63B
| $3.9M | 0.98% |
+100,000
| New | +$5.2M |
2026 Q1
0 quarters
|
|
|
16
Essent Group
ESNT
$5.65B
| $3.51M | 0.88% |
+60,000
| New | +$3.66M |
2026 Q1
0 quarters
|
|
17
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.42M | 0.86% |
85,300
| – | – |
2025 Q4
1 quarter
|
|
18
Century Communities
CCS
$1.53B
| $3.23M | 0.81% |
56,285
+42,464
| +307% | +$2.73M |
2025 Q4
1 quarter
|
|
|
19
Rithm Capital
RITM
$4.66B
| $2.84M | 0.72% |
+300,000
| New | +$3.14M |
2026 Q1
0 quarters
|
|
20
Floor & Decor
FND
$4.71B
| $2.03M | 0.51% |
40,000
-18,137
| -31% | -$1.18M |
2025 Q4
1 quarter
|
|
21
Compass
COMP
$6.72B
| $1.88M | 0.47% |
+256,987
| New | +$2.7M |
2026 Q1
0 quarters
|
|
22
NVR
NVR
$15.3B
| $1.8M | 0.45% |
273
+23
| +9% | +$168K |
2025 Q4
1 quarter
|
|
|
23
CALL
Compass
COMP
$6.72B
| $1.46M | 0.37% |
+200,000
| New | +$2.1M |
2026 Q1
0 quarters
|
|
24
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $932K | 0.24% |
+20,000
| New | +$950K |
2026 Q1
0 quarters
|
|
25
Ellington Residential Mortgage REIT
EARN
$122M
| $660K | 0.17% |
149,086
| – | – |
2021 Q3
18 quarters
|
|
Similar funds
AV
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SCM
ODE
BCM
ITG
SC
BDPWM
EMG Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, EMG Holdings held 38 positions worth $397M, up 193% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
EMG Holdings deployed $15.7M of net new capital in Q1 2026, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Fortune Brands Innovations: 100,000 shares worth $3.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 54% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Floor & Decor, an estimated $1.18M trimmed.
- EMG Holdings's largest Q1 2026 buy was Fortune Brands Innovations: 100,000 shares worth $3.9M.
- EMG Holdings added most to PennyMac Financial in Q1 2026, an estimated $4.92M increase.
- EMG Holdings's biggest Q1 2026 reduction was Floor & Decor, cutting an estimated $1.18M.
- EMG Holdings fully exited Radian Group in Q1 2026, selling an estimated $4.32M.
- EMG Holdings's ten largest holdings make up 89% of its $397M portfolio in Q1 2026.
- EMG Holdings opened 12 new positions and closed 11 in Q1 2026.
- EMG Holdings's portfolio value rose 193% quarter-over-quarter to $397M.
Based on EMG Holdings's 13F filing for Q1 2026, filed 19 May 2026.