EMG Holdings, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EH EMG Holdings, L.P. | Institutional Filer | ▲ 26.23% | $79.0M | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital Corp. | Real Estate | 1.3M | $12.3M | 15.59% |
| 2 | EFC | Ellington Financial Inc. | Real Estate | 961K | $11.4M | 14.41% |
| 3 | MFA | MFA Financial, Inc. | Real Estate | 638K | $6.1M | 7.74% |
| 4 | MHO | M/I Homes, Inc. | Consumer Cyclical | 48K | $5.8M | 7.39% |
| 5 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 66K | $5.7M | 7.27% |
| 6 | CPT | Camden Property Trust | Real Estate | 55K | $5.4M | 6.82% |
| 7 | DX | Dynex Capital, Inc. | Real Estate | 345K | $4.4M | 5.57% |
| 8 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 35K | $4.2M | 5.38% |
| 9 | KBH | KB Home | Consumer Cyclical | 78K | $4.0M | 5.08% |
| 10 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 100K | $3.9M | 4.93% |
| 11 | ESNT | Essent Group Ltd. | Financial Services | 60K | $3.5M | 4.44% |
| 12 | COMP | Compass, Inc. | Technology | 457K | $3.3M | 4.23% |
| 13 | CCS | Century Communities, Inc. | Consumer Cyclical | 56K | $3.2M | 4.09% |
| 14 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 40K | $2.0M | 2.57% |
| 15 | NVR | NVR, Inc. | Consumer Cyclical | 273 | $1.8M | 2.28% |
Showing 1 to 15 of 18 holdings