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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $1.05M | 0.28% |
2,800
+1,200
| +75% | +$449K |
|
77
HP
HPQ
$26.8B
| $1.03M | 0.28% |
40,000
-6,600
| -14% | -$170K |
|
|
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | 0.27% |
25,500
+13,700
| +116% | +$550K |
|
79
Magna International
MGA
$12.7B
| $1.02M | 0.27% |
+19,400
| New | +$1.02M |
|
80
Boise Cascade
BCC
$3.14B
| $1.02M | 0.27% |
+27,700
| New | +$1.02M |
|
|
X
81
DELISTED
US Steel
X
| $1.02M | 0.27% |
+33,400
| New | +$1.02M |
|
82
Alaska Air
ALK
$7.21B
| $1.01M | 0.27% |
+14,700
| New | +$1.01M |
|
|
LFT
83
Lument Finance Trust
LFT
$119M
| $1.01M | 0.27% |
268,744
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.27% |
6,100
+4,100
| +205% | +$674K |
|
85
First Bancorp
FBP
$3.54B
| $1M | 0.27% |
+110,000
| New | +$1M |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $1M | 0.27% |
7,600
+1,400
| +23% | +$184K |
|
87
Angi Inc
ANGI
$792M
| $998K | 0.27% |
+42,500
| New | +$998K |
|
88
Cleveland-Cliffs
CLF
$5.18B
| $993K | 0.27% |
78,400
+12,500
| +19% | +$158K |
|
89
VF Corp
VFC
$5.79B
| $991K | 0.27% |
10,600
+1,400
| +15% | +$131K |
|
90
Akamai
AKAM
$11.1B
| $988K | 0.26% |
+13,500
| New | +$988K |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $974K | 0.26% |
34,900
+19,900
| +133% | +$555K |
|
92
Live Nation Entertainment
LYV
$37.6B
| $959K | 0.26% |
17,600
+3,000
| +21% | +$163K |
|
93
Tronox
TROX
$659M
| $950K | 0.25% |
79,473
+60,723
| +324% | +$726K |
|
94
Hormel Foods
HRL
$13.9B
| $950K | 0.25% |
+24,100
| New | +$950K |
|
|
RPT
95
Rithm Property Trust Inc.
RPT
$118M
| $938K | 0.25% |
+68,902
| New | +$938K |
|
96
Cheesecake Factory
CAKE
$3.07B
| $926K | 0.25% |
+17,300
| New | +$926K |
|
97
Herbalife
HLF
$1.02B
| $922K | 0.25% |
16,900
+5,800
| +52% | +$316K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $906K | 0.24% |
+5,200
| New | +$906K |
|
99
Ball Corp
BALL
$13.6B
| $902K | 0.24% |
20,511
-3,036
| -13% | -$134K |
|
100
Helmerich & Payne
HP
$2B
| $894K | 0.24% |
13,000
-400
| -3% | -$27.5K |
|