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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $794K | 0.21% |
+9,000
| New | +$794K |
|
127
National Grid
NGG
$68.4B
| $793K | 0.21% |
17,056
+1,449
| +9% | +$67.4K |
|
128
Novartis
NVS
$249B
| $793K | 0.21% |
+10,267
| New | +$793K |
|
129
Old Dominion Freight Line
ODFL
$31.3B
| $790K | 0.21% |
+14,700
| New | +$790K |
|
|
CHS
130
DELISTED
Chicos FAS, Inc.
CHS
| $790K | 0.21% |
+91,126
| New | +$790K |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| $788K | 0.21% |
+17,300
| New | +$788K |
|
132
Medtronic
MDT
$119B
| $787K | 0.21% |
+8,000
| New | +$787K |
|
133
EnerSys
ENS
$3.86B
| $784K | 0.21% |
+9,000
| New | +$784K |
|
134
Semtech
SMTC
$5.2B
| $784K | 0.21% |
+14,100
| New | +$784K |
|
135
Adobe
ADBE
$146B
| $783K | 0.21% |
2,900
-400
| -12% | -$108K |
|
|
VSM
136
DELISTED
Versum Materials, Inc.
VSM
| $781K | 0.21% |
+21,700
| New | +$781K |
|
137
Novanta
NOVT
$4.15B
| $780K | 0.21% |
+11,400
| New | +$780K |
|
138
B&G Foods
BGS
$372M
| $779K | 0.21% |
28,397
+19,500
| +219% | +$535K |
|
139
Mastercard
MA
$538B
| $779K | 0.21% |
+3,500
| New | +$779K |
|
140
Verizon
VZ
$186B
| $779K | 0.21% |
14,600
+7,900
| +118% | +$422K |
|
|
ONC
141
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $775K | 0.21% |
+4,500
| New | +$775K |
|
142
Transocean
RIG
$2.92B
| $763K | 0.2% |
+54,700
| New | +$763K |
|
|
JCP
143
DELISTED
J.C. Penney Company, Inc.
JCP
| $759K | 0.2% |
456,951
+373,951
| +451% | +$621K |
|
|
ESV
144
DELISTED
Ensco Rowan plc
ESV
| $759K | 0.2% |
+22,475
| New | +$759K |
|
145
Advanced Micro Devices
AMD
$263B
| $751K | 0.2% |
24,300
+11,875
| +96% | +$367K |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $746K | 0.2% |
+22,100
| New | +$746K |
|
147
Archer Daniels Midland
ADM
$29.8B
| $744K | 0.2% |
+14,800
| New | +$744K |
|
148
Vail Resorts
MTN
$5.9B
| $741K | 0.2% |
2,700
-100
| -4% | -$27.4K |
|
149
Penske Automotive Group
PAG
$12.3B
| $733K | 0.2% |
15,472
-13,103
| -46% | -$621K |
|
|
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $733K | 0.2% |
+17,400
| New | +$733K |
|