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 | |
|---|---|---|---|---|---|---|
301
Energous
WATT
$9.88M
| $330K | 0.09% |
+54
| New | +$330K |
|
302
Progressive
PGR
$143B
| $327K | 0.09% |
+4,600
| New | +$327K |
|
303
Gen Digital
GEN
$18.2B
| $326K | 0.09% |
+15,300
| New | +$326K |
|
|
RDUS
304
DELISTED
Radius Recycling
RDUS
| $325K | 0.09% |
12,000
-900
| -7% | -$24.4K |
|
305
Halliburton
HAL
$18.8B
| $324K | 0.09% |
+8,000
| New | +$324K |
|
306
Matrix Service
MTRX
$403M
| $323K | 0.09% |
+13,100
| New | +$323K |
|
307
Petrobras
PBR
$78.7B
| $323K | 0.09% |
26,800
-6,300
| -19% | -$75.9K |
|
308
Workday
WDAY
$61.7B
| $321K | 0.09% |
2,200
-100
| -4% | -$14.6K |
|
309
Sensata Technologies
ST
$4.66B
| $320K | 0.09% |
6,460
+905
| +16% | +$44.8K |
|
|
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
| $320K | 0.09% |
+6,100
| New | +$320K |
|
|
PKD
311
DELISTED
Parker Drilling Company
PKD
| $320K | 0.09% |
107,429
+35,161
| +49% | +$105K |
|
312
KT
KT
$9.78B
| $319K | 0.09% |
+21,500
| New | +$319K |
|
313
PJT Partners
PJT
$4.38B
| $319K | 0.09% |
+6,100
| New | +$319K |
|
314
Coca-Cola Femsa
KOF
$17.5B
| $318K | 0.09% |
+5,200
| New | +$318K |
|
315
Broadridge
BR
$29.4B
| $317K | 0.08% |
+2,400
| New | +$317K |
|
316
Comstock Resources
CRK
$4.66B
| $316K | 0.08% |
+37,700
| New | +$316K |
|
317
Paylocity
PCTY
$9.62B
| $313K | 0.08% |
+3,900
| New | +$313K |
|
318
Onto Innovation
ONTO
$5.1B
| $311K | 0.08% |
8,300
-2,700
| -25% | -$101K |
|
319
Tredegar Corp
TG
$273M
| $310K | 0.08% |
+14,300
| New | +$310K |
|
320
Albemarle
ALB
$9.6B
| $309K | 0.08% |
3,100
-200
| -6% | -$19.9K |
|
321
Blue Bird Corp
BLBD
$1.87B
| $309K | 0.08% |
12,600
+2,700
| +27% | +$66.2K |
|
322
Itaú Unibanco
ITUB
$76.6B
| $309K | 0.08% |
56,241
+18,814
| +50% | +$103K |
|
323
Cardinal Health
CAH
$35.7B
| $308K | 0.08% |
+5,700
| New | +$308K |
|
324
Laureate Education
LAUR
$4.1B
| $307K | 0.08% |
+19,900
| New | +$307K |
|
325
Kennametal
KMT
$1.67B
| $305K | 0.08% |
+7,000
| New | +$305K |
|