Fund Universe

← Fund Universe

☆EMG Holdings, L.P.

CIK 0001478394 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
60
Positions
15
Turnover
0.60
Top-10 wt
91%
Herfindahl
0.132
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 24 positions · portfolio value $60M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EFC funds › ELLINGTON FINANCIAL INC ADD — 25.5% +8.7% 15.3 1,122,952 +161,934 0 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 15.1% +15.1% 9.1 270,000 +270,000 0 —
☆INVH funds › INVITATION HOMES INC NEW — 14.1% +14.1% 8.5 280,000 +280,000 0 —
☆PMT funds › PENNYMAC MTG INVT TR NEW — 10.8% +10.8% 6.5 572,080 +572,080 0 —
☆CCS funds › CENTURY COMMUNITIES INC TRIM — 5.3% +0.5% 3.2 44,061 -12,224 0 —
☆MFA funds › MFA FINL INC TRIM — 5.1% -3.9% 3.1 317,127 -321,351 0 —
☆OC funds › OWENS CORNING NEW NEW — 4.0% +4.0% 2.4 15,000 +15,000 0 —
☆CPT funds › CAMDEN PPTY TR TRIM — 3.8% -4.1% 2.3 20,176 -35,000 0 —
☆MHO funds › M/I HOMES INC TRIM — 3.6% -5.0% 2.1 13,343 -34,357 0 —
☆FAF funds › FIRST AMERN FINL CORP NEW — 3.4% +3.4% 2.1 30,000 +30,000 0 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 3.4% -2.8% 2.1 14,800 -20,000 0 —
☆RDN funds › RADIAN GROUP INC NEW — 3.1% +3.1% 1.9 50,000 +50,000 0 —
☆OPRT funds › OPORTUN FINL CORP TRIM — 1.3% +0.4% 0.8 139,072 -100 0 —
☆EARN funds › ELLINGTON CREDIT COMPANY HOLD — 1.1% +0.1% 0.7 149,086 +0 0 —
☆BLNE funds › BEELINE HOLDINGS INC HOLD — 0.4% -0.3% 0.2 195,781 +0 0 —
☆FND funds › FLOOR & DECOR HLDGS INC EXIT — 0.0% -3.0% 0.0 0 -40,000 0 —
☆COMP funds › COMPASS INC EXIT — 0.0% -2.8% 0.0 0 -256,987 0 —
☆RITM funds › RITHM CAPITAL CORP EXIT — 0.0% -4.2% 0.0 0 -300,000 0 —
☆ESNT funds › ESSENT GROUP LTD EXIT — 0.0% -5.1% 0.0 0 -60,000 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I EXIT — 0.0% -5.7% 0.0 0 -100,000 0 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW EXIT — 0.0% -8.4% 0.0 0 -65,727 0 —
☆DX funds › DYNEX CAP INC EXIT — 0.0% -6.5% 0.0 0 -345,000 0 —
☆NVR funds › NVR INC EXIT — 0.0% -2.6% 0.0 0 -273 0 —
☆KBH funds › KB HOME EXIT — 0.0% -5.9% 0.0 0 -77,657 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 60 15 0.60 91% 0.132 0.000 — left
2026Q1 68 18 0.43 80% 0.081 0.058 — in
2025Q4 63 22 0.59 76% 0.087 0.010 — in
2025Q3 94 18 0.50 85% 0.088 0.039 — in
2025Q2 78 17 0.50 89% 0.090 0.048 — entered
2025Q1 83 18 0.00 90% 0.096 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status