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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.2B
| $359K | 0.1% |
+7,800
| New | +$359K |
|
277
Conduent
CNDT
$447M
| $358K | 0.1% |
+15,900
| New | +$358K |
|
278
Universal Health Services
UHS
$12.1B
| $358K | 0.1% |
+2,800
| New | +$358K |
|
279
United Therapeutics
UTHR
$18.1B
| $358K | 0.1% |
+2,800
| New | +$358K |
|
|
ZAYO
280
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $358K | 0.1% |
+10,300
| New | +$358K |
|
281
W.W. Grainger
GWW
$47.5B
| $357K | 0.1% |
+1,000
| New | +$357K |
|
282
Philips
PHG
$26.5B
| $355K | 0.1% |
9,689
-745
| -7% | -$27.3K |
|
283
PBF Energy
PBF
$3.3B
| $354K | 0.09% |
7,100
+2,000
| +39% | +$99.7K |
|
284
Air Products & Chemicals
APD
$64.5B
| $351K | 0.09% |
+2,100
| New | +$351K |
|
285
Insteel Industries
IIIN
$755M
| $348K | 0.09% |
+9,700
| New | +$348K |
|
|
HABT
286
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $348K | 0.09% |
21,800
-688
| -3% | -$11K |
|
287
Healthpeak Properties
DOC
$12.8B
| $347K | 0.09% |
+13,200
| New | +$347K |
|
|
CS
288
DELISTED
Credit Suisse Group
CS
| $347K | 0.09% |
+23,200
| New | +$347K |
|
|
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
| $347K | 0.09% |
17,900
+5,200
| +41% | +$101K |
|
290
Green Dot
GDOT
$760M
| $346K | 0.09% |
+3,900
| New | +$346K |
|
291
Adeia
ADEA
$1.69B
| $345K | 0.09% |
+87,696
| New | +$345K |
|
|
VG
292
DELISTED
Vonage Holdings Corporation
VG
| $343K | 0.09% |
+24,200
| New | +$343K |
|
293
ArcBest
ARCB
$1.72B
| $340K | 0.09% |
+7,000
| New | +$340K |
|
294
Newmark Group
NMRK
$3.28B
| $340K | 0.09% |
+30,400
| New | +$340K |
|
295
Tyson Foods
TSN
$20B
| $339K | 0.09% |
+5,700
| New | +$339K |
|
296
Middleby
MIDD
$7.32B
| $336K | 0.09% |
+2,600
| New | +$336K |
|
297
Nutrien
NTR
$27.4B
| $335K | 0.09% |
5,800
-3,500
| -38% | -$202K |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $334K | 0.09% |
+2,400
| New | +$334K |
|
|
UFS
299
DELISTED
DOMTAR CORPORATION (New)
UFS
| $334K | 0.09% |
6,400
+1,800
| +39% | +$93.9K |
|
300
Regency Centers
REG
$13.4B
| $330K | 0.09% |
+5,100
| New | +$330K |
|