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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$20.4B
| $489K | 0.13% |
+6,000
| New | +$489K |
|
|
CBD
202
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $485K | 0.13% |
+22,600
| New | +$485K |
|
203
Eli Lilly
LLY
$655B
| $483K | 0.13% |
+4,500
| New | +$483K |
|
204
MarketAxess Holdings
MKTX
$6.89B
| $482K | 0.13% |
+2,700
| New | +$482K |
|
205
Strategic Education
STRA
$1.98B
| $480K | 0.13% |
+3,500
| New | +$480K |
|
206
Cooper-Standard Automotive
CPS
$701M
| $468K | 0.13% |
+3,900
| New | +$468K |
|
207
Dominion Energy
D
$49.8B
| $464K | 0.12% |
+6,600
| New | +$464K |
|
208
BJs Wholesale Club
BJ
$12.7B
| $461K | 0.12% |
+17,200
| New | +$461K |
|
209
Insight Enterprises
NSIT
$4.03B
| $454K | 0.12% |
8,400
+100
| +1% | +$5.41K |
|
210
Ternium
TX
$6.82B
| $451K | 0.12% |
+14,900
| New | +$451K |
|
211
Flowserve
FLS
$7.24B
| $448K | 0.12% |
+8,200
| New | +$448K |
|
|
PRSP
212
DELISTED
Perspecta Inc. Common Stock
PRSP
| $445K | 0.12% |
+17,300
| New | +$445K |
|
213
DaVita
DVA
$9.79B
| $444K | 0.12% |
6,200
-2,525
| -29% | -$181K |
|
214
Lesaka Technologies
LSAK
$379M
| $444K | 0.12% |
+55,500
| New | +$444K |
|
215
Parker-Hannifin
PH
$96.4B
| $441K | 0.12% |
2,400
-2,800
| -54% | -$515K |
|
216
Crown Holdings
CCK
$10.9B
| $440K | 0.12% |
9,177
-3,356
| -27% | -$161K |
|
217
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $437K | 0.12% |
+69,400
| New | +$437K |
|
218
Amgen
AMGN
$153B
| $435K | 0.12% |
+2,100
| New | +$435K |
|
219
Coca-Cola
KO
$295B
| $434K | 0.12% |
+9,400
| New | +$434K |
|
220
Pentair
PNR
$18.3B
| $434K | 0.12% |
+10,000
| New | +$434K |
|
221
Stellantis
STLA
$27B
| $434K | 0.12% |
24,800
+6,500
| +36% | +$114K |
|
222
LPL Financial
LPLA
$28B
| $432K | 0.12% |
+6,700
| New | +$432K |
|
223
GDS Holdings
GDS
$6.39B
| $429K | 0.11% |
+12,200
| New | +$429K |
|
224
Tenaris
TS
$18.5B
| $429K | 0.11% |
12,800
-6,500
| -34% | -$218K |
|
225
UGI
UGI
$7.46B
| $427K | 0.11% |
7,700
+600
| +8% | +$33.3K |
|