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 | |
|---|---|---|---|---|---|---|
|
INST
101
DELISTED
Instructure, Inc.
INST
| $892K | 0.24% |
25,200
+19,700
| +358% | +$697K |
|
102
Capri Holdings
CPRI
$2.5B
| $891K | 0.24% |
13,000
-32,200
| -71% | -$2.21M |
|
103
Wells Fargo
WFC
$257B
| $878K | 0.24% |
+16,700
| New | +$878K |
|
104
Synovus
SNV
$7.11B
| $875K | 0.23% |
+19,100
| New | +$875K |
|
105
Equinor
EQNR
$59.9B
| $869K | 0.23% |
+30,800
| New | +$869K |
|
|
LL
106
DELISTED
LL Flooring Holdings, Inc.
LL
| $857K | 0.23% |
+55,300
| New | +$857K |
|
107
Ichor Holdings
ICHR
$553M
| $852K | 0.23% |
+41,700
| New | +$852K |
|
|
JAG
108
DELISTED
Jagged Peak Energy Inc.
JAG
| $851K | 0.23% |
+61,500
| New | +$851K |
|
|
AVTA
109
DELISTED
Avantax, Inc. Common Stock
AVTA
| $849K | 0.23% |
21,100
+14,300
| +210% | +$575K |
|
110
Urban Outfitters
URBN
$5.98B
| $847K | 0.23% |
20,700
-55,500
| -73% | -$2.27M |
|
111
AMN Healthcare
AMN
$759M
| $842K | 0.23% |
+15,400
| New | +$842K |
|
|
HTZ
112
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $833K | 0.22% |
+51,000
| New | +$833K |
|
|
CONN
113
DELISTED
Conn's Inc.
CONN
| $831K | 0.22% |
23,514
+14,214
| +153% | +$502K |
|
114
Wyndham Hotels & Resorts
WH
$6.56B
| $828K | 0.22% |
+14,900
| New | +$828K |
|
115
PTC Therapeutics
PTCT
$4.37B
| $827K | 0.22% |
+17,600
| New | +$827K |
|
116
RH
RH
$4.14B
| $825K | 0.22% |
+6,300
| New | +$825K |
|
117
Ligand Pharmaceuticals
LGND
$3.23B
| $823K | 0.22% |
3,000
-900
| -23% | -$247K |
|
118
Cavco Industries
CVCO
$4.2B
| $810K | 0.22% |
+3,200
| New | +$810K |
|
119
Regeneron Pharmaceuticals
REGN
$59.9B
| $808K | 0.22% |
2,000
-300
| -13% | -$121K |
|
120
CBRE Group
CBRE
$47.1B
| $807K | 0.22% |
+18,300
| New | +$807K |
|
121
CoStar Group
CSGP
$37.1B
| $800K | 0.21% |
1,900
+200
| +12% | +$84.2K |
|
122
Range Resources
RRC
$8.15B
| $799K | 0.21% |
+47,000
| New | +$799K |
|
123
Boyd Gaming
BYD
$6.82B
| $799K | 0.21% |
+23,600
| New | +$799K |
|
|
NFX
124
DELISTED
Newfield Exploration
NFX
| $796K | 0.21% |
+27,600
| New | +$796K |
|
|
AAN.A
125
DELISTED
AARON'S INC CL-A
AAN.A
| $795K | 0.21% |
14,600
+9,800
| +204% | +$534K |
|