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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.3B
| $226K | 0.06% |
800
-3,900
| -83% | -$1.1M |
|
402
Treehouse Foods
THS
$905M
| $225K | 0.06% |
+4,700
| New | +$225K |
|
403
American International
AIG
$43.6B
| $224K | 0.06% |
+4,200
| New | +$224K |
|
404
Accuray
ARAY
$175M
| $224K | 0.06% |
49,800
+32,500
| +188% | +$146K |
|
405
DXC Technology
DXC
$2.65B
| $224K | 0.06% |
+2,400
| New | +$224K |
|
|
SWCH
406
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $224K | 0.06% |
+20,700
| New | +$224K |
|
|
TCF
407
DELISTED
TCF Financial Corporation
TCF
| $224K | 0.06% |
+9,400
| New | +$224K |
|
408
Boeing
BA
$175B
| $223K | 0.06% |
+600
| New | +$223K |
|
409
TransDigm Group
TDG
$72.9B
| $223K | 0.06% |
+600
| New | +$223K |
|
410
Churchill Downs
CHDN
$7.01B
| $222K | 0.06% |
4,800
-600
| -11% | -$27.8K |
|
411
Citi Trends
CTRN
$313M
| $222K | 0.06% |
+7,700
| New | +$222K |
|
|
ATH
412
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $222K | 0.06% |
+4,300
| New | +$222K |
|
413
Ecopetrol
EC
$18.8B
| $221K | 0.06% |
+8,200
| New | +$221K |
|
414
The GEO Group
GEO
$2.93B
| $221K | 0.06% |
+8,800
| New | +$221K |
|
415
Artisan Partners
APAM
$3.29B
| $220K | 0.06% |
6,800
-3,400
| -33% | -$110K |
|
|
VSTO
416
DELISTED
Vista Outdoor Inc.
VSTO
| $220K | 0.06% |
+12,300
| New | +$220K |
|
|
CBM
417
DELISTED
Cambrex Corporation
CBM
| $219K | 0.06% |
+3,200
| New | +$219K |
|
418
Veeva Systems
VEEV
$46.3B
| $218K | 0.06% |
2,000
-2,400
| -55% | -$262K |
|
419
Oneok
OKE
$44.9B
| $217K | 0.06% |
+3,200
| New | +$217K |
|
|
POLY
420
DELISTED
Plantronics, Inc.
POLY
| $217K | 0.06% |
+3,600
| New | +$217K |
|
421
Qualcomm
QCOM
$173B
| $216K | 0.06% |
3,000
-3,000
| -50% | -$216K |
|
422
Prosperity Bancshares
PB
$6.46B
| $215K | 0.06% |
+3,100
| New | +$215K |
|
423
Caterpillar
CAT
$198B
| $213K | 0.06% |
+1,400
| New | +$213K |
|
424
Sun Communities
SUI
$16.2B
| $213K | 0.06% |
+2,100
| New | +$213K |
|
|
WP
425
DELISTED
Worldpay, Inc.
WP
| $213K | 0.06% |
+2,100
| New | +$213K |
|