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 | |
|---|---|---|---|---|---|---|
51
Mr. Cooper
COOP
$12.1B
| $1.47M | 0.39% |
+1,060,198
| New | +$1.47M |
|
52
Delta Air Lines
DAL
$40B
| $1.43M | 0.38% |
+24,800
| New | +$1.43M |
|
53
Aramark
ARMK
$10.2B
| $1.37M | 0.37% |
31,734
+9,207
| +41% | +$396K |
|
54
Olin
OLN
$2.67B
| $1.36M | 0.36% |
52,970
+38,970
| +278% | +$1M |
|
55
Foot Locker
FL
$2.3B
| $1.35M | 0.36% |
+26,500
| New | +$1.35M |
|
56
PennyMac Financial
PFSI
$5.83B
| $1.34M | 0.36% |
63,930
-4,024
| -6% | -$84.1K |
|
57
Dave & Buster's
PLAY
$838M
| $1.32M | 0.35% |
+20,000
| New | +$1.32M |
|
58
WIX.com
WIX
$8.05B
| $1.32M | 0.35% |
11,000
-8,500
| -44% | -$1.02M |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.35% |
36,422
-4,422
| -11% | -$158K |
|
60
Advance Auto Parts
AAP
$3.54B
| $1.3M | 0.35% |
+7,700
| New | +$1.3M |
|
61
PVH
PVH
$4.1B
| $1.28M | 0.34% |
+8,853
| New | +$1.28M |
|
62
Brookfield
BN
$97.7B
| $1.27M | 0.34% |
+28,500
| New | +$1.27M |
|
63
NRG Energy
NRG
$28.4B
| $1.27M | 0.34% |
33,900
+15,900
| +88% | +$595K |
|
64
Pitney Bowes
PBI
$2.07B
| $1.24M | 0.33% |
+175,699
| New | +$1.24M |
|
65
Lowe's Companies
LOW
$146B
| $1.22M | 0.33% |
10,600
-25,500
| -71% | -$2.93M |
|
66
ManpowerGroup
MAN
$1.89B
| $1.21M | 0.32% |
+14,100
| New | +$1.21M |
|
|
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | 0.31% |
+16,800
| New | +$1.17M |
|
68
Acadia Healthcare
ACHC
$2.15B
| $1.17M | 0.31% |
33,236
+19,435
| +141% | +$684K |
|
69
Skechers
SKX
$9.5B
| $1.16M | 0.31% |
41,500
+3,000
| +8% | +$83.8K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $1.14M | 0.3% |
+7,300
| New | +$1.14M |
|
71
Chord Energy
CHRD
$6.12B
| $1.13M | 0.3% |
+79,479
| New | +$1.13M |
|
72
New York Times
NYT
$9.58B
| $1.12M | 0.3% |
48,200
+37,800
| +363% | +$875K |
|
73
Huntsman Corp
HUN
$1.88B
| $1.11M | 0.3% |
+40,900
| New | +$1.11M |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.3% |
+15,600
| New | +$1.11M |
|
75
LXP Industrial Trust
LXP
$2.66B
| $1.06M | 0.28% |
+127,800
| New | +$1.06M |
|