EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-16.39%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$275M
AUM Growth
-$75.4M
(-22%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
692
New
202
Increased
78
Reduced
71
Closed
333
Top Buys
| 1 |
MGIC Investment
MTG
|
$4.54M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$4.22M |
| 3 |
Tenet Healthcare
THC
|
$3.22M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$3.19M |
| 5 |
Hanesbrands
HBI
|
$2.7M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$4.18M |
| 2 |
Invesco Mortgage Capital
IVR
|
$3.83M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.64M |
| 4 |
Casey's General Stores
CASY
|
$3.42M |
| 5 |
JetBlue
JBLU
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 32.31% |
| 2 | Real Estate | 11.7% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 8.28% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$21.9B
| $282K | 0.09% |
+12,500
| New | +$282K |
|
227
Advanced Micro Devices
AMD
$246B
| $281K | 0.09% |
15,200
-9,100
| -37% | -$168K |
|
228
Galicia Financial Group
GGAL
$4.92B
| $281K | 0.09% |
+10,200
| New | +$281K |
|
229
Angi Inc
ANGI
$819M
| $280K | 0.08% |
1,740
-2,510
| -59% | -$404K |
|
230
Sleep Number
SNBR
$218M
| $279K | 0.08% |
+8,800
| New | +$279K |
|
231
Trip.com Group
TCOM
$47.7B
| $273K | 0.08% |
+10,100
| New | +$273K |
|
232
Donnelley Financial Solutions
DFIN
$1.57B
| $272K | 0.08% |
+19,400
| New | +$272K |
|
|
CRAY
233
DELISTED
Cray, Inc.
CRAY
| $270K | 0.08% |
12,500
-1,400
| -10% | -$30.2K |
|
|
SAGE
234
DELISTED
Sage Therapeutics
SAGE
| $268K | 0.08% |
+2,800
| New | +$268K |
|
235
Keysight
KEYS
$29.1B
| $267K | 0.08% |
+4,300
| New | +$267K |
|
236
LiveRamp
RAMP
$1.81B
| $267K | 0.08% |
+6,900
| New | +$267K |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $267K | 0.08% |
2,600
-700
| -21% | -$71.9K |
|
238
Cheniere Energy
LNG
$51.3B
| $266K | 0.08% |
4,500
-1,600
| -26% | -$94.6K |
|
239
Sun Communities
SUI
$16.2B
| $264K | 0.08% |
2,600
+500
| +24% | +$50.8K |
|
|
SC
240
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $264K | 0.08% |
+15,000
| New | +$264K |
|
241
Sunstone Hotel Investors
SHO
$1.79B
| $260K | 0.08% |
+20,000
| New | +$260K |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $260K | 0.08% |
10,100
-12,000
| -54% | -$309K |
|
|
RDUS
243
DELISTED
Radius Recycling
RDUS
| $256K | 0.08% |
11,900
-100
| -0.8% | -$2.15K |
|
244
Enova International
ENVA
$2.96B
| $253K | 0.08% |
13,000
+200
| +2% | +$3.89K |
|
245
Lands' End
LE
$441M
| $253K | 0.08% |
17,795
+6,863
| +63% | +$97.6K |
|
246
Micron Technology
MU
$147B
| $251K | 0.08% |
7,900
-4,700
| -37% | -$149K |
|
247
Sealed Air
SEE
$4.86B
| $251K | 0.08% |
+7,200
| New | +$251K |
|
248
Pultegroup
PHM
$27.9B
| $250K | 0.08% |
+9,600
| New | +$250K |
|
249
Sony
SONY
$171B
| $246K | 0.07% |
25,500
+5,500
| +28% | +$53.1K |
|
250
Fiserv
FI
$73.5B
| $243K | 0.07% |
+3,300
| New | +$243K |
|