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 | |
|---|---|---|---|---|---|---|
|
QIWI
426
DELISTED
QIWI PLC
QIWI
| $213K | 0.06% |
+16,200
| New | +$213K |
|
427
Vertex Pharmaceuticals
VRTX
$101B
| $212K | 0.06% |
1,100
-1,400
| -56% | -$270K |
|
428
SpartanNash
SPTN
$908M
| $211K | 0.06% |
10,500
-4,300
| -29% | -$86.4K |
|
429
Capital One
COF
$141B
| $209K | 0.06% |
+2,200
| New | +$209K |
|
430
Esperion Therapeutics
ESPR
$506M
| $209K | 0.06% |
+4,700
| New | +$209K |
|
|
NVEE
431
DELISTED
NV5 Global
NVEE
| $208K | 0.06% |
9,600
-2,800
| -23% | -$60.7K |
|
|
CLDR
432
DELISTED
Cloudera, Inc.
CLDR
| $207K | 0.06% |
+11,700
| New | +$207K |
|
|
SBNY
433
DELISTED
Signature Bank
SBNY
| $207K | 0.06% |
+1,800
| New | +$207K |
|
434
Smith & Wesson
SWBI
$392M
| $205K | 0.05% |
+17,173
| New | +$205K |
|
|
CBB
435
DELISTED
Cincinnati Bell Inc.
CBB
| $205K | 0.05% |
+12,869
| New | +$205K |
|
436
Sportsman's Warehouse
SPWH
$122M
| $204K | 0.05% |
+34,948
| New | +$204K |
|
437
CenterPoint Energy
CNP
$24.4B
| $202K | 0.05% |
7,300
-3,200
| -30% | -$88.5K |
|
438
Synchrony
SYF
$28B
| $202K | 0.05% |
+6,500
| New | +$202K |
|
439
CBIZ
CBZ
$3.13B
| $201K | 0.05% |
+8,500
| New | +$201K |
|
|
SNP
440
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $201K | 0.05% |
2,000
-400
| -17% | -$40.2K |
|
441
Planet Fitness
PLNT
$8.75B
| $200K | 0.05% |
3,700
-8,300
| -69% | -$449K |
|
|
NEX
442
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $199K | 0.05% |
+16,100
| New | +$199K |
|
|
TPCO
443
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $193K | 0.05% |
+11,800
| New | +$193K |
|
444
St. Joe Company
JOE
$3.05B
| $192K | 0.05% |
+11,400
| New | +$192K |
|
445
Lands' End
LE
$441M
| $192K | 0.05% |
+10,932
| New | +$192K |
|
|
IMGN
446
DELISTED
Immunogen Inc
IMGN
| $179K | 0.05% |
+18,900
| New | +$179K |
|
|
ARRY
447
DELISTED
Array Biopharma Inc
ARRY
| $176K | 0.05% |
+11,600
| New | +$176K |
|
|
CTT
448
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $163K | 0.04% |
+14,300
| New | +$163K |
|
|
VER
449
DELISTED
VEREIT, Inc.
VER
| $163K | 0.04% |
+4,500
| New | +$163K |
|
450
BRF SA
BRFS
$5.67B
| $157K | 0.04% |
+28,600
| New | +$157K |
|