EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+5.52%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$350M
AUM Growth
+$7.41M
(+2.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
786
New
323
Increased
77
Reduced
82
Closed
297
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$9.18M |
| 2 |
Lennar Class A
LEN
|
$4.16M |
| 3 |
Invesco Mortgage Capital
IVR
|
$3.83M |
| 4 |
Carter's
CRI
|
$3.64M |
| 5 |
Casey's General Stores
CASY
|
$3.42M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.65M |
| 4 |
United Airlines
UAL
|
$3.61M |
| 5 |
United Parks & Resorts
PRKS
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 28.95% |
| 2 | Real Estate | 12.58% |
| 3 | Technology | 9.72% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DigitalBridge
DBRG
$2.04B
| $426K | 0.11% |
17,500
-8,400
| -32% | -$204K |
|
227
Cheniere Energy
LNG
$51.8B
| $424K | 0.11% |
6,100
+2,000
| +49% | +$139K |
|
228
NovoCure
NVCR
$1.37B
| $424K | 0.11% |
+8,100
| New | +$424K |
|
229
Avery Dennison
AVY
$13.1B
| $423K | 0.11% |
+3,900
| New | +$423K |
|
|
TMX
230
DELISTED
Terminix Global Holdings, Inc.
TMX
| $422K | 0.11% |
+10,152
| New | +$422K |
|
231
Avnet
AVT
$4.49B
| $421K | 0.11% |
9,400
-3,500
| -27% | -$157K |
|
232
Monster Beverage
MNST
$61B
| $420K | 0.11% |
+14,400
| New | +$420K |
|
233
TherapeuticsMD
TXMD
$12.5M
| $420K | 0.11% |
+1,280
| New | +$420K |
|
234
Jones Lang LaSalle
JLL
$14.8B
| $419K | 0.11% |
+2,900
| New | +$419K |
|
235
ICF International
ICFI
$1.75B
| $415K | 0.11% |
+5,500
| New | +$415K |
|
|
WDR
236
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $415K | 0.11% |
+19,600
| New | +$415K |
|
237
Coca-Cola Europacific Partners
CCEP
$40.4B
| $414K | 0.11% |
+9,100
| New | +$414K |
|
238
AES
AES
$9.21B
| $413K | 0.11% |
29,481
-28,800
| -49% | -$403K |
|
239
MarineMax
HZO
$568M
| $412K | 0.11% |
+19,400
| New | +$412K |
|
240
Collegium Pharmaceutical
COLL
$1.21B
| $411K | 0.11% |
+27,900
| New | +$411K |
|
241
Tilly's
TLYS
$57.3M
| $409K | 0.11% |
+21,571
| New | +$409K |
|
242
Exact Sciences
EXAS
$10.2B
| $402K | 0.11% |
+5,100
| New | +$402K |
|
243
Prologis
PLD
$105B
| $400K | 0.11% |
+5,900
| New | +$400K |
|
|
WPX
244
DELISTED
WPX Energy, Inc.
WPX
| $400K | 0.11% |
+19,900
| New | +$400K |
|
245
Celanese
CE
$5.34B
| $399K | 0.11% |
3,500
+1,600
| +84% | +$182K |
|
246
Labcorp
LH
$23.2B
| $399K | 0.11% |
+2,677
| New | +$399K |
|
247
Sabesp
SBS
$15.8B
| $397K | 0.11% |
+67,300
| New | +$397K |
|
248
CarMax
KMX
$9.11B
| $396K | 0.11% |
+5,300
| New | +$396K |
|
249
American Express
AXP
$227B
| $394K | 0.11% |
3,700
+600
| +19% | +$63.9K |
|
250
AB InBev
BUD
$118B
| $394K | 0.11% |
+4,500
| New | +$394K |
|