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 | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $16.4M | 4.4% | 1,025,920 +1,841 | +0.2% | +$29.5K |
|
|
MFA
2
MFA Financial
MFA
$1.05B
| $9.18M | 2.46% | +1,248,600 | New | +$9.18M |
|
|
3
Lennar Class A
LEN
$34.5B
| $4.16M | 1.11% | +89,145 | New | +$4.16M |
|
|
4
Invesco Mortgage Capital
IVR
$519M
| $3.83M | 1.03% | +242,186 | New | +$3.83M |
|
5
Shake Shack
SHAK
$4.27B
| $3.7M | 0.99% | 58,700 +6,900 | +13% | +$435K |
|
|
6
Carter's
CRI
$1.04B
| $3.64M | 0.97% | +36,900 | New | +$3.64M |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.64M | 0.97% | 242,300 +63,400 | +35% | +$951K |
|
8
Kohl's
KSS
$1.69B
| $3.59M | 0.96% | 48,100 +6,600 | +16% | +$492K |
|
|
9
Casey's General Stores
CASY
$18.4B
| $3.42M | 0.92% | +26,500 | New | +$3.42M |
|
10
Garmin
GRMN
$46.5B
| $3.25M | 0.87% | 46,400 -9,900 | -18% | -$693K |
|
11
Nabors Industries
NBR
$543M
| $2.99M | 0.8% | 485,283 -121,384 | -20% | -$748K |
|
12
American Airlines Group
AAL
$8.82B
| $2.98M | 0.8% | +72,100 | New | +$2.98M |
|
13
Wayfair
W
$9.67B
| $2.91M | 0.78% | 19,700 -9,800 | -33% | -$1.45M |
|
14
lululemon athletica
LULU
$24.2B
| $2.84M | 0.76% | 17,500 +8,800 | +101% | +$1.43M |
|
15
Stitch Fix
SFIX
$690M
| $2.62M | 0.7% | 59,900 +51,400 | +605% | +$2.25M |
|
16
JetBlue
JBLU
$1.95B
| $2.54M | 0.68% | 131,300 +117,800 | +873% | +$2.28M |
|
17
Tractor Supply
TSCO
$32.7B
| $2.52M | 0.67% | +27,700 | New | +$2.52M |
|
18
CommScope
COMM
$3.55B
| $2.51M | 0.67% | 81,521 +56,381 | +224% | +$1.73M |
|
19
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.47M | 0.66% | 25,700 +1,000 | +4% | +$96.1K |
|
20
Apple
AAPL
$3.45T
| $2.46M | 0.66% | +10,900 | New | +$2.46M |
|
|
WWE
21
DELISTED
World Wrestling Entertainment
WWE
| $2.36M | 0.63% | +24,400 | New | +$2.36M |
|
22
American Eagle Outfitters
AEO
$2.24B
| $2.33M | 0.62% | 93,700 +21,100 | +29% | +$524K |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $2.3M | 0.62% | 353,893 -40,634 | -10% | -$264K |
|
24
Five Below
FIVE
$8B
| $2.25M | 0.6% | 17,300 -3,500 | -17% | -$455K |
|
|
MIK
25
DELISTED
Michaels Stores, Inc
MIK
| $2.24M | 0.6% | +138,100 | New | +$2.24M |
|