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 | |
|---|---|---|---|---|---|---|
776
Zumiez
ZUMZ
$312M
| – | – |
-11,856
| Closed | -$297K |
|
777
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-7,000
| Closed | -$203K |
|
|
778
United Parks & Resorts
PRKS
$2.97B
| – | – |
-162,400
| Closed | -$3.54M |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,600
| Closed | -$257K |
|
|
ATSG
780
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-11,500
| Closed | -$260K |
|
|
ALTR
781
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-5,900
| Closed | -$202K |
|
|
PFIE
782
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-10,600
| Closed | -$36K |
|
|
MRO
783
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-57,000
| Closed | -$1.19M |
|