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 | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.8B
| $560K | 0.15% |
+11,200
| New | +$560K |
|
|
NAV
177
DELISTED
Navistar International
NAV
| $558K | 0.15% |
+14,500
| New | +$558K |
|
178
Acuity Brands
AYI
$10.5B
| $550K | 0.15% |
+3,500
| New | +$550K |
|
179
Cars.com
CARS
$849M
| $549K | 0.15% |
+19,900
| New | +$549K |
|
180
MGIC Investment
MTG
$6.6B
| $547K | 0.15% |
41,100
-97,900
| -70% | -$1.3M |
|
181
Travel + Leisure Co
TNL
$4.15B
| $542K | 0.15% |
12,500
-3,400
| -21% | -$147K |
|
182
UBS Group
UBS
$129B
| $541K | 0.14% |
+34,400
| New | +$541K |
|
|
EPAY
183
DELISTED
Bottomline Technologies Inc
EPAY
| $538K | 0.14% |
+7,400
| New | +$538K |
|
184
NVIDIA
NVDA
$4.1T
| $534K | 0.14% |
+76,000
| New | +$534K |
|
185
Petrobras Class A
PBR.A
$73.5B
| $531K | 0.14% |
50,800
+11,200
| +28% | +$117K |
|
|
RP
186
DELISTED
RealPage, Inc.
RP
| $527K | 0.14% |
+8,000
| New | +$527K |
|
|
ISBC
187
DELISTED
Investors Bancorp, Inc.
ISBC
| $520K | 0.14% |
42,400
-8,300
| -16% | -$102K |
|
|
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
| $518K | 0.14% |
12,100
-7,500
| -38% | -$321K |
|
189
Microsoft
MSFT
$3.74T
| $515K | 0.14% |
+4,500
| New | +$515K |
|
190
Targa Resources
TRGP
$35.5B
| $507K | 0.14% |
+9,000
| New | +$507K |
|
191
Kinder Morgan
KMI
$59.5B
| $504K | 0.13% |
28,400
+14,800
| +109% | +$263K |
|
192
Sinclair Inc
SBGI
$988M
| $504K | 0.13% |
17,770
+11,432
| +180% | +$324K |
|
|
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
| $504K | 0.13% |
+3,300
| New | +$504K |
|
194
Evolus
EOLS
$494M
| $501K | 0.13% |
+26,902
| New | +$501K |
|
|
GWPH
195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $501K | 0.13% |
+2,900
| New | +$501K |
|
196
Host Hotels & Resorts
HST
$12.3B
| $500K | 0.13% |
+23,700
| New | +$500K |
|
|
TRTX
197
TPG RE Finance Trust
TRTX
$771M
| $500K | 0.13% |
+25,000
| New | +$500K |
|
198
Citigroup
C
$177B
| $495K | 0.13% |
+6,900
| New | +$495K |
|
199
CMS Energy
CMS
$21.5B
| $495K | 0.13% |
+10,100
| New | +$495K |
|
200
Hubbell
HUBB
$23.4B
| $494K | 0.13% |
+3,700
| New | +$494K |
|