EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+14.74%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$467M
AUM Growth
+$192M
(+70%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
35.66%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
733
New
366
Increased
92
Reduced
64
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$7.31M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.03M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$5.2M |
| 5 |
Williams-Sonoma
WSM
|
$4.19M |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$4.22M |
| 2 |
MFA
MFA Financial
MFA
|
$4.16M |
| 3 |
Tenet Healthcare
THC
|
$3.22M |
| 4 |
CommScope
COMM
|
$2.96M |
| 5 |
Nabors Industries
NBR
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.22% |
| 2 | Real Estate | 12.87% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $481K | 0.09% |
+6,200
| New | +$481K |
|
|
HTZ
227
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $477K | 0.09% |
31,580
-21,657
| -41% | -$327K |
|
228
Cato Corp
CATO
$87.2M
| $475K | 0.09% |
+31,700
| New | +$475K |
|
229
American Electric Power
AEP
$57.8B
| $469K | 0.09% |
+5,600
| New | +$469K |
|
230
Valero Energy
VLO
$48.7B
| $467K | 0.09% |
+5,500
| New | +$467K |
|
231
Zebra Technologies
ZBRA
$16B
| $461K | 0.08% |
2,200
+200
| +10% | +$41.9K |
|
232
Reliance Steel & Aluminium
RS
$15.7B
| $460K | 0.08% |
+5,100
| New | +$460K |
|
233
Church & Dwight Co
CHD
$23.3B
| $456K | 0.08% |
6,400
-1,300
| -17% | -$92.6K |
|
234
Installed Building Products
IBP
$7.44B
| $456K | 0.08% |
+9,398
| New | +$456K |
|
|
ALEX
235
Alexander & Baldwin
ALEX
$1.41B
| $453K | 0.08% |
+17,800
| New | +$453K |
|
236
Alnylam Pharmaceuticals
ALNY
$59.4B
| $449K | 0.08% |
4,800
+700
| +17% | +$65.5K |
|
237
Hilton Worldwide
HLT
$64B
| $449K | 0.08% |
+5,400
| New | +$449K |
|
238
Marcus Corp
MCS
$483M
| $445K | 0.08% |
+11,100
| New | +$445K |
|
239
Stellantis
STLA
$26.2B
| $444K | 0.08% |
+29,900
| New | +$444K |
|
240
Pebblebrook Hotel Trust
PEB
$1.4B
| $438K | 0.08% |
+14,100
| New | +$438K |
|
241
Tanger
SKT
$3.94B
| $438K | 0.08% |
+20,900
| New | +$438K |
|
242
TAL Education Group
TAL
$6.17B
| $437K | 0.08% |
+12,100
| New | +$437K |
|
243
Bristol-Myers Squibb
BMY
$96B
| $434K | 0.08% |
+9,100
| New | +$434K |
|
244
Americold
COLD
$3.98B
| $430K | 0.08% |
+14,100
| New | +$430K |
|
245
GrafTech
EAF
$256M
| $430K | 0.08% |
+3,360
| New | +$430K |
|
246
KLA
KLAC
$119B
| $430K | 0.08% |
+3,600
| New | +$430K |
|
247
Helen of Troy
HELE
$587M
| $429K | 0.08% |
+3,700
| New | +$429K |
|
|
EVRI
248
DELISTED
Everi Holdings
EVRI
| $427K | 0.08% |
40,600
+24,200
| +148% | +$255K |
|
249
BlackBerry
BB
$2.31B
| $425K | 0.08% |
+42,100
| New | +$425K |
|
250
Benchmark Electronics
BHE
$1.45B
| $425K | 0.08% |
+16,200
| New | +$425K |
|