Emg Holdings, L.P. Top Holdings and 13F Report (2025) About Emg Holdings, L.P.Investment ActivityEmg Holdings, L.P. has $207.83 million in total holdings as of March 31, 2025.Emg Holdings, L.P. owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 65.95% of the portfolio was purchased this quarter.About 44.49% of the portfolio was sold this quarter.This quarter, Emg Holdings, L.P. has purchased 25 new stocks and bought additional shares in 6 stocks.Emg Holdings, L.P. sold shares of 5 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $42,389,100Lowe's Companies $23,323,000Financial Select Sector SPDR Fund $14,943,000AGNC Investment $14,370,000Ellington Financial $12,293,890 Largest New Holdings this Quarter 464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $42,389,100 Holding548661107 - Lowe's Companies $23,323,000 Holding81369Y605 - Financial Select Sector SPDR Fund $14,943,000 Holding00123Q104 - AGNC Investment $14,370,000 Holding437076102 - Home Depot $10,994,700 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 390,000 shares (about $42.39M)Lowe's Companies 100,000 shares (about $23.32M)Financial Select Sector SPDR Fund 300,000 shares (about $14.94M)AGNC Investment 1,500,000 shares (about $14.37M)Home Depot 30,000 shares (about $10.99M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 70,000 shares (about $39.16M)Oportun Financial 484,051 shares (about $2.66M)Great Ajax 883,652 shares (about $2.54M)Toll Brothers 15,529 shares (about $1.64M)Rocket Companies 20,748 shares (about $250.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmg Holdings, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$42,389,100$42,389,100 ▲New Holding390,00020.4%FinanceLOWLowe's Companies$23,323,000$23,323,000 ▲New Holding100,00011.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$14,943,000$14,943,000 ▲New Holding300,0007.2%ETFAGNCAGNC Investment$14,370,000$14,370,000 ▲New Holding1,500,0006.9%FinanceEFCEllington Financial$12,293,8900.0%927,1415.9%FinanceCOOPMr. Cooper Group$11,588,762$1,122,326 ▲10.7%96,8965.6%FinanceCCLCarnival Co. &$11,327,4000.0%580,0005.5%Consumer DiscretionaryHDHome Depot$10,994,700$10,994,700 ▲New Holding30,0005.3%Retail/WholesaleMTHMeritage Homes$10,063,330$10,063,330 ▲New Holding141,9774.8%ConstructionTMHCTaylor Morrison Home$9,906,600$3,952,253 ▲66.4%165,0004.8%ConstructionPFSIPennyMac Financial Services$6,465,104$6,465,104 ▲New Holding64,5803.1%FinanceMFAMFA Financial$6,238,634$4,000,928 ▲178.8%608,0543.0%FinanceTPXTempur Sealy International$5,868,240$2,874,240 ▲96.0%98,0002.8%Retail/WholesaleFAFFirst American Financial$5,578,550$985,631 ▲21.5%85,0002.7%FinanceOCOwens Corning$4,478,693$622,552 ▲16.1%31,3592.2%ConstructionAALAmerican Airlines Group$4,220,0000.0%400,0002.0%TransportationSPYSPDR S&P 500 ETF Trust$2,796,950$39,157,300 ▼-93.3%5,0001.3%FinanceRKTRocket Companies$2,414,000$250,428 ▼-9.4%200,0001.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,191,2490.0%27,7761.1%ETFTOLToll Brothers$2,108,738$1,639,707 ▼-43.7%19,9711.0%ConstructionPENNYMAC CORP$990,6560.0%1,000,0000.5%NOTE 5.500% 3/1EARNEllington Credit$806,5550.0%149,0860.4%FinanceOPRTOportun Financial$764,054$2,657,439 ▼-77.7%139,1720.4%FinanceAJXGreat Ajax$756,632$2,536,080 ▼-77.0%263,6350.4%FinanceLGIHLGI Homes$588,392$588,392 ▲New Holding8,8520.3%FinanceBEELINE HOLDINGS INC$360,235$360,235 ▲New Holding195,7800.2%COM NEWNCLHNorwegian Cruise Line$0$21,870,500 ▼-100.0%00.0%Consumer DiscretionarySATSEchoStar$0$6,870,000 ▼-100.0%00.0%Computer and TechnologyNYMTNew York Mortgage Trust$0$4,400,293 ▼-100.0%00.0%FinanceESNTEssent Group$0$3,635,122 ▼-100.0%00.0%FinanceMBCMasterBrand$0$2,864,758 ▼-100.0%00.0%Consumer DiscretionaryARHSArhaus$0$2,770,359 ▼-100.0%00.0%Retail/WholesaleUWMCUWM$0$2,597,170 ▼-100.0%00.0%FinanceIVRInvesco Mortgage Capital$0$1,214,077 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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