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 | |
|---|---|---|---|---|---|---|
|
KREF
151
KKR Real Estate Finance Trust
KREF
$640M
| $728K | 0.19% |
36,100
-26,367
| -42% | -$532K |
|
|
WPG
152
DELISTED
Washington Prime Group Inc.
WPG
| $726K | 0.19% |
+11,056
| New | +$726K |
|
153
Beazer Homes USA
BZH
$772M
| $725K | 0.19% |
+69,000
| New | +$725K |
|
|
HES
154
DELISTED
Hess
HES
| $716K | 0.19% |
+10,000
| New | +$716K |
|
155
Centene
CNC
$14.1B
| $709K | 0.19% |
9,800
-400
| -4% | -$28.9K |
|
156
Iron Mountain
IRM
$26.9B
| $708K | 0.19% |
20,500
-2,275
| -10% | -$78.6K |
|
157
O'Reilly Automotive
ORLY
$89.1B
| $695K | 0.19% |
30,000
-94,500
| -76% | -$2.19M |
|
158
Texas Roadhouse
TXRH
$11.3B
| $686K | 0.18% |
9,900
-2,900
| -23% | -$201K |
|
159
Humana
HUM
$37.5B
| $677K | 0.18% |
+2,000
| New | +$677K |
|
160
Carvana
CVNA
$51.1B
| $674K | 0.18% |
+11,400
| New | +$674K |
|
|
QVCGA
161
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $653K | 0.17% |
+606
| New | +$653K |
|
|
LOGM
162
DELISTED
LogMein, Inc.
LOGM
| $650K | 0.17% |
7,300
-500
| -6% | -$44.5K |
|
163
Starbucks
SBUX
$98.9B
| $648K | 0.17% |
11,400
-8,700
| -43% | -$495K |
|
|
CMO
164
DELISTED
Capstead Mortgage Corp.
CMO
| $638K | 0.17% |
80,600
| – | – |
|
165
Marriott International Class A Common Stock
MAR
$73B
| $634K | 0.17% |
4,800
+2,300
| +92% | +$304K |
|
166
NetEase
NTES
$84.3B
| $616K | 0.16% |
+13,500
| New | +$616K |
|
|
HF
167
DELISTED
HFF Inc.
HF
| $612K | 0.16% |
+14,400
| New | +$612K |
|
168
Encompass Health
EHC
$12.5B
| $592K | 0.16% |
+9,553
| New | +$592K |
|
169
Coherent
COHR
$14.9B
| $591K | 0.16% |
+12,500
| New | +$591K |
|
170
Mondelez International
MDLZ
$78.8B
| $589K | 0.16% |
+13,700
| New | +$589K |
|
171
Intercontinental Exchange
ICE
$99.9B
| $584K | 0.16% |
7,800
+3,600
| +86% | +$270K |
|
172
EQT Corp
EQT
$32.3B
| $579K | 0.16% |
24,065
-3,857
| -14% | -$92.8K |
|
|
REGI
173
DELISTED
Renewable Energy Group, Inc.
REGI
| $579K | 0.16% |
+20,100
| New | +$579K |
|
174
Micron Technology
MU
$139B
| $570K | 0.15% |
12,600
+6,400
| +103% | +$290K |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $568K | 0.15% |
+4,700
| New | +$568K |
|