StockDriftsStockDriftsTop 18 EMG Holdings, L.P. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFC | ELLINGTON FINANCIAL INC | 16.72% | 961.0K | $11.4M | +0.00%(+0) | $18.48(-27.09%) | 2026-03-31 | |
| MFA | MFA FINL INC | 8.98% | 638.5K | $6.1M | -11.26%(-81.00K) | $10.50(-9.73%) | 2026-03-31 | |
| MHO | M/I HOMES INC | 8.58% | 47.7K | $5.8M | +73.27%(+20.17K) | $122.81(+27.71%) | 2026-03-31 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8.44% | 65.7K | $5.7M | +228.64%(+45.73K) | $104.74(-20.30%) | 2026-03-31 | |
| CPT | CAMDEN PPTY TR | 7.91% | 55.2K | $5.4M | +42.57%(+16.48K) | $107.07(+9.51%) | 2026-03-31 | |
| DX | DYNEX CAP INC | 6.46% | 345.0K | $4.4M | new | $12.22(+6.43%) | 2026-03-31 | |
| MAA | MID-AMER APT CMNTYS INC | 6.24% | 34.8K | $4.2M | +40.32%(+10.00K) | $136.79(+3.95%) | 2026-03-31 | |
| KBH | KB HOME | 5.9% | 77.7K | $4.0M | new | $54.08(+13.09%) | 2026-03-31 | |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5.72% | 100.0K | $3.9M | new | $44.50(+19.61%) | 2026-03-31 | |
| ESNT | ESSENT GROUP LTD | 5.15% | 60.0K | $3.5M | new | $52.12(+24.42%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.58% | +14.37% |
| Top 20 Holdings Unweighted | +5.23% | +16.52% |
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