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EMG HOLDINGS, L.P.

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OLD GREENWICH CT
13F Summary
EMG Holdings is based out of Old Greenwich. Their last reported 13F filing for Q4 2023 included $609,951,195 in managed 13F securities and a top 10 holdings concentration of 71.06%. EMG Holdings's largest holding is iShares iBoxx USD High Yield Corporate Bond ETF with shares held of 3,070,600. Whalewisdom has at least 10 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $0.61b, Prior: $459m
New Purchases 17 stocks
Added To 9 stocks
Sold out of 14 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 71.06%
Turnover %[1] 47.69%
Turnover Alt %[2] 19.16%
Time Held Top 20 2.3 quarters
Time Held Top 10 2 quarters
Time Held All 4.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance