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 | |
|---|---|---|---|---|---|---|
576
Terex
TEX
$3.47B
| – | – |
-8,000
| Closed | -$338K |
|
577
T-Mobile US
TMUS
$284B
| – | – |
-17,254
| Closed | -$1.03M |
|
578
TripAdvisor
TRIP
$2.05B
| – | – |
-13,000
| Closed | -$724K |
|
579
T Rowe Price
TROW
$23.8B
| – | – |
-7,600
| Closed | -$882K |
|
580
Tesla
TSLA
$1.13T
| – | – |
-18,000
| Closed | -$412K |
|
581
Trane Technologies
TT
$92.1B
| – | – |
-3,000
| Closed | -$269K |
|
582
TechTarget
TTGT
$403M
| – | – |
-27,400
| Closed | -$778K |
|
583
Twilio
TWLO
$16.7B
| – | – |
-17,100
| Closed | -$958K |
|
|
TWO
584
Two Harbors Investment
TWO
$1.08B
| – | – |
-3,650
| Closed | -$231K |
|
|
585
United Airlines
UAL
$34.5B
| – | – |
-51,695
| Closed | -$3.61M |
|
586
United Fire Group
UFCS
$794M
| – | – |
-3,849
| Closed | -$210K |
|
587
Ultrapar
UGP
$4.17B
| – | – |
-27,600
| Closed | -$163K |
|
588
Unisys
UIS
$277M
| – | – |
-10,098
| Closed | -$130K |
|
589
UnitedHealth
UNH
$286B
| – | – |
-1,900
| Closed | -$466K |
|
590
United Parcel Service
UPS
$72.1B
| – | – |
-3,400
| Closed | -$361K |
|
591
United Rentals
URI
$62.7B
| – | – |
-9,600
| Closed | -$1.42M |
|
592
US Foods
USFD
$17.5B
| – | – |
-11,400
| Closed | -$431K |
|
593
Universal Corp
UVV
$1.38B
| – | – |
-3,300
| Closed | -$218K |
|
|
VLRS
594
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-17,100
| Closed | -$87K |
|
595
Vornado Realty Trust
VNO
$7.93B
| – | – |
-4,200
| Closed | -$310K |
|
596
Verisk Analytics
VRSK
$37.8B
| – | – |
-8,100
| Closed | -$872K |
|
597
Vistra
VST
$63.7B
| – | – |
-10,400
| Closed | -$246K |
|
598
Vital Energy
VTLE
$635M
| – | – |
-2,310
| Closed | -$444K |
|
599
Ventas
VTR
$30.9B
| – | – |
-3,600
| Closed | -$205K |
|
600
NCR Voyix
VYX
$1.84B
| – | – |
-19,519
| Closed | -$359K |
|