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 | |
|---|---|---|---|---|---|---|
551
The RMR Group
RMR
$284M
| – | – |
-5,100
| Closed | -$400K |
|
552
RTX Corp
RTX
$211B
| – | – |
-9,852
| Closed | -$775K |
|
553
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-14,175
| Closed | -$273K |
|
554
Ryanair
RYAAY
$32.1B
| – | – |
-5,250
| Closed | -$240K |
|
555
Banco Santander
SAN
$141B
| – | – |
-115,096
| Closed | -$589K |
|
556
Scansource
SCSC
$983M
| – | – |
-6,100
| Closed | -$246K |
|
557
Sealed Air
SEE
$4.82B
| – | – |
-7,300
| Closed | -$310K |
|
558
Steven Madden
SHOO
$2.2B
| – | – |
-41,100
| Closed | -$1.46M |
|
559
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-9,300
| Closed | -$326K |
|
560
SM Energy
SM
$3.09B
| – | – |
-19,550
| Closed | -$502K |
|
561
Spire
SR
$4.46B
| – | – |
-6,400
| Closed | -$452K |
|
562
Surmodics
SRDX
$463M
| – | – |
-5,000
| Closed | -$276K |
|
563
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-3,100
| Closed | -$410K |
|
564
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,500
| Closed | -$234K |
|
565
Steris
STE
$24.2B
| – | – |
-3,400
| Closed | -$357K |
|
|
STKL
566
SunOpta
STKL
$779M
| – | – |
-13,000
| Closed | -$109K |
|
567
Steel Dynamics
STLD
$19.8B
| – | – |
-14,700
| Closed | -$675K |
|
568
Seagate
STX
$40B
| – | – |
-7,600
| Closed | -$429K |
|
|
SVC
569
Service Properties Trust
SVC
$481M
| – | – |
-11,200
| Closed | -$320K |
|
570
SunCoke Energy
SXC
$667M
| – | – |
-22,300
| Closed | -$299K |
|
571
Spyre Therapeutics
SYRE
$1.03B
| – | – |
-992
| Closed | -$262K |
|
572
AT&T
T
$212B
| – | – |
-8,606
| Closed | -$209K |
|
573
TAL Education Group
TAL
$6.17B
| – | – |
-6,400
| Closed | -$236K |
|
|
TBI
574
Trueblue
TBI
$175M
| – | – |
-10,600
| Closed | -$286K |
|
575
Trip.com Group
TCOM
$47.6B
| – | – |
-18,400
| Closed | -$876K |
|