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 | |
|---|---|---|---|---|---|---|
701
DHT Holdings
DHT
$1.98B
| – | – |
-51,900
| Closed | -$243K |
|
702
HF Sinclair
DINO
$9.56B
| – | – |
-11,300
| Closed | -$773K |
|
703
Digital Realty Trust
DLR
$55.9B
| – | – |
-1,800
| Closed | -$201K |
|
704
DTE Energy
DTE
$28.2B
| – | – |
-2,585
| Closed | -$228K |
|
705
Duke Energy
DUK
$93.6B
| – | – |
-14,700
| Closed | -$1.16M |
|
706
Everest Group
EG
$14.3B
| – | – |
-2,000
| Closed | -$461K |
|
707
eGain
EGAN
$178M
| – | – |
-11,800
| Closed | -$178K |
|
708
Estee Lauder
EL
$32.2B
| – | – |
-3,800
| Closed | -$542K |
|
709
e.l.f. Beauty
ELF
$7.48B
| – | – |
-14,300
| Closed | -$218K |
|
710
Enel Chile
ENIC
$5.08B
| – | – |
-13,000
| Closed | -$63K |
|
711
Enphase Energy
ENPH
$5.1B
| – | – |
-18,500
| Closed | -$125K |
|
712
Enerpac Tool Group
EPAC
$2.31B
| – | – |
-15,000
| Closed | -$440K |
|
713
Edgewell Personal Care
EPC
$1.09B
| – | – |
-5,100
| Closed | -$257K |
|
714
EPR Properties
EPR
$4.01B
| – | – |
-4,300
| Closed | -$279K |
|
715
Eversource Energy
ES
$23.4B
| – | – |
-4,800
| Closed | -$281K |
|
716
Eaton
ETN
$135B
| – | – |
-3,900
| Closed | -$291K |
|
717
Edwards Lifesciences
EW
$47.5B
| – | – |
-7,500
| Closed | -$364K |
|
718
Eagle Materials
EXP
$7.77B
| – | – |
-3,600
| Closed | -$378K |
|
719
Expeditors International
EXPD
$16.5B
| – | – |
-3,200
| Closed | -$234K |
|
720
Ford
F
$46.6B
| – | – |
-13,200
| Closed | -$146K |
|
721
Factset
FDS
$14.1B
| – | – |
-5,400
| Closed | -$1.07M |
|
722
FedEx
FDX
$53.4B
| – | – |
-1,000
| Closed | -$227K |
|
723
Flex
FLEX
$20.7B
| – | – |
-27,336
| Closed | -$291K |
|
724
Amicus Therapeutics
FOLD
$2.51B
| – | – |
-45,900
| Closed | -$717K |
|
725
Federal Realty Investment Trust
FRT
$8.82B
| – | – |
-5,000
| Closed | -$633K |
|