EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$350M
(+2.2%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
786
New
323
Increased
76
Reduced
83
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $2.23M | 0.6% |
9,500
+3,500
| +58% | +$822K |
|
27
Spotify
SPOT
$143B
| $2.21M | 0.59% |
+12,200
| New | +$2.21M |
|
28
Murphy USA
MUSA
$7.12B
| $2.19M | 0.59% |
+25,600
| New | +$2.19M |
|
29
Charter Communications
CHTR
$35.7B
| $2.17M | 0.58% |
6,643
-1,176
| -15% | -$383K |
|
30
Etsy
ETSY
$5.15B
| $2.15M | 0.58% |
41,900
+27,700
| +195% | +$1.42M |
|
31
Equifax
EFX
$29.2B
| $2.14M | 0.57% |
+16,400
| New | +$2.14M |
|
|
GAP
32
The Gap, Inc.
GAP
$8.37B
| $2.12M | 0.57% |
+73,600
| New | +$2.12M |
|
33
H&R Block
HRB
$6.8B
| $2.03M | 0.54% |
78,700
+23,700
| +43% | +$610K |
|
34
Bath & Body Works
BBWI
$6.29B
| $2.02M | 0.54% |
66,600
-17,200
| -21% | -$521K |
|
35
General Motors
GM
$55B
| $1.94M | 0.52% |
57,586
+37,928
| +193% | +$1.28M |
|
36
Wingstop
WING
$8.93B
| $1.94M | 0.52% |
28,400
-25,000
| -47% | -$1.71M |
|
37
Liberty Global Class A
LBTYA
$4B
| $1.93M | 0.52% |
+66,600
| New | +$1.93M |
|
38
BJ's Restaurants
BJRI
$742M
| $1.87M | 0.5% |
+25,900
| New | +$1.87M |
|
39
Designer Brands
DBI
$192M
| $1.86M | 0.5% |
54,800
-78,100
| -59% | -$2.65M |
|
|
BRSL
40
Brightstar Lottery PLC
BRSL
$3.1B
| $1.85M | 0.5% |
+93,745
| New | +$1.85M |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.8M | 0.48% |
6,200
-75,330
| -92% | -$21.9M |
|
42
TEGNA Inc
TGNA
$3.41B
| $1.72M | 0.46% |
144,104
-23,026
| -14% | -$275K |
|
43
MGM Resorts International
MGM
$10.4B
| $1.71M | 0.46% |
61,154
+32,754
| +115% | +$914K |
|
44
TJX Companies
TJX
$155B
| $1.7M | 0.46% |
+15,200
| New | +$1.7M |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $1.68M | 0.45% |
161,252
+106,200
| +193% | +$1.11M |
|
46
Viasat
VSAT
$3.94B
| $1.62M | 0.43% |
+25,400
| New | +$1.62M |
|
47
Freeport-McMoran
FCX
$66.2B
| $1.62M | 0.43% |
116,538
+64,538
| +124% | +$898K |
|
48
Essent Group
ESNT
$6.2B
| $1.58M | 0.42% |
35,603
-12,682
| -26% | -$561K |
|
49
O-I Glass
OI
$1.92B
| $1.49M | 0.4% |
79,081
-22,950
| -22% | -$431K |
|
50
LGI Homes
LGIH
$1.44B
| $1.48M | 0.4% |
+31,266
| New | +$1.48M |
|