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
Cap. Flow
-$5.94M
Cap. Flow %
-1.7%
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
LEN icon
Lennar Class A
LEN
$4.16M
3
IVR icon
Invesco Mortgage Capital
IVR
$3.83M
4
CRI icon
Carter's
CRI
$3.64M
5
CASY icon
Casey's General Stores
CASY
$3.42M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$23.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.65M
4
UAL icon
United Airlines
UAL
$3.61M
5
PRKS icon
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
WELL icon
601
Welltower
WELL
$112B
– –
-4,300
Closed -$270K
WEX icon
602
WEX
WEX
$5.87B
– –
-3,200
Closed -$610K
WGO icon
603
Winnebago Industries
WGO
$1.03B
– –
-6,600
Closed -$268K
WLK icon
604
Westlake Corp
WLK
$11.5B
– –
-4,700
Closed -$506K
WM icon
605
Waste Management
WM
$88.6B
– –
-9,400
Closed -$765K
WNS icon
606
WNS Holdings
WNS
$3.24B
– –
-7,400
Closed -$386K
WOW icon
607
WideOpenWest
WOW
$441M
– –
-28,000
Closed -$270K
WRLD icon
608
World Acceptance Corp
WRLD
$942M
– –
-2,100
Closed -$233K
WT icon
609
WisdomTree
WT
$1.98B
– –
-10,700
Closed -$97K
WW
610
DELISTED
WW International
WW
– –
-10,600
Closed -$1.07M
WWD icon
611
Woodward
WWD
$14.6B
– –
-4,200
Closed -$323K
XLF icon
612
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-250,225
Closed -$6.65M
ZION icon
613
Zions Bancorporation
ZION
$8.34B
– –
-4,400
Closed -$232K
ZTO icon
614
ZTO Express
ZTO
$14.7B
– –
-30,700
Closed -$614K
ZUMZ icon
615
Zumiez
ZUMZ
$366M
– –
-11,856
Closed -$297K
ZWS icon
616
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-14,532
Closed -$203K
PRKS icon
617
United Parks & Resorts
PRKS
$2.99B
– –
-162,400
Closed -$3.54M
BERY
618
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,098
Closed -$257K
ATSG
619
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-11,500
Closed -$260K
ALTR
620
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-5,900
Closed -$202K
PFIE
621
DELISTED
Profire Energy, Inc
PFIE
– –
-10,600
Closed -$36K
MRO
622
DELISTED
Marathon Oil Corporation
MRO
– –
-57,000
Closed -$1.19M
SAVE
623
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,500
Closed -$236K
SRCL
624
DELISTED
Stericycle Inc
SRCL
– –
-4,600
Closed -$300K
PRFT
625
DELISTED
Perficient Inc
PRFT
– –
-10,200
Closed -$269K
23 24
25
26 27