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 | |
|---|---|---|---|---|---|---|
|
CRAY
326
DELISTED
Cray, Inc.
CRAY
| $299K | 0.08% |
+13,900
| New | +$299K |
|
327
Heidrick & Struggles
HSII
$1.04B
| $298K | 0.08% |
+8,800
| New | +$298K |
|
328
Piper Sandler
PIPR
$5.79B
| $298K | 0.08% |
3,900
-400
| -9% | -$30.6K |
|
329
Select Water Solutions
WTTR
$881M
| $298K | 0.08% |
+25,200
| New | +$298K |
|
|
HNGR
330
DELISTED
Hanger Inc.
HNGR
| $298K | 0.08% |
+14,300
| New | +$298K |
|
331
Molina Healthcare
MOH
$9.47B
| $297K | 0.08% |
+2,000
| New | +$297K |
|
332
Weyerhaeuser
WY
$18.9B
| $297K | 0.08% |
+9,200
| New | +$297K |
|
333
Carnival PLC
CUK
$37.9B
| $296K | 0.08% |
+4,700
| New | +$296K |
|
334
Marathon Petroleum
MPC
$54.8B
| $296K | 0.08% |
3,700
-16,500
| -82% | -$1.32M |
|
335
Oppenheimer Holdings
OPY
$765M
| $294K | 0.08% |
+9,300
| New | +$294K |
|
336
Landstar System
LSTR
$4.58B
| $293K | 0.08% |
+2,400
| New | +$293K |
|
337
Sociedad Química y Minera de Chile
SQM
$13.1B
| $293K | 0.08% |
+6,400
| New | +$293K |
|
|
CZZ
338
DELISTED
Cosan Limited
CZZ
| $293K | 0.08% |
43,600
+23,000
| +112% | +$155K |
|
|
FTSI
339
DELISTED
FTS International, Inc. Common Stock
FTSI
| $292K | 0.08% |
1,240
+510
| +70% | +$120K |
|
340
Builders FirstSource
BLDR
$16.5B
| $291K | 0.08% |
+19,800
| New | +$291K |
|
341
Diodes
DIOD
$2.46B
| $290K | 0.08% |
+8,700
| New | +$290K |
|
342
Okta
OKTA
$16.1B
| $288K | 0.08% |
+4,100
| New | +$288K |
|
343
Phillips 66
PSX
$53.2B
| $282K | 0.08% |
+2,500
| New | +$282K |
|
344
Lithia Motors
LAD
$8.74B
| $278K | 0.07% |
+3,400
| New | +$278K |
|
345
Ryder
R
$7.64B
| $278K | 0.07% |
3,800
-18,000
| -83% | -$1.32M |
|
346
Aon
AON
$79.9B
| $277K | 0.07% |
1,800
-3,100
| -63% | -$477K |
|
347
Toll Brothers
TOL
$14.2B
| $277K | 0.07% |
+8,400
| New | +$277K |
|
348
Baidu
BIDU
$35.1B
| $274K | 0.07% |
+1,200
| New | +$274K |
|
349
Corning
GLW
$61B
| $272K | 0.07% |
+7,700
| New | +$272K |
|
|
RRD
350
DELISTED
RR Donnelley & Sons Co.
RRD
| $272K | 0.07% |
+50,400
| New | +$272K |
|