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 | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24B
| $240K | 0.07% |
+3,100
| New | +$240K |
|
252
UFP Industries
UFPI
$6.01B
| $239K | 0.07% |
+9,200
| New | +$239K |
|
253
Crane NXT
CXT
$3.54B
| $238K | 0.07% |
+9,501
| New | +$238K |
|
|
TACO
254
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $238K | 0.07% |
+23,800
| New | +$238K |
|
255
MidCap Financial Investment
MFIC
$1.21B
| $237K | 0.07% |
+19,100
| New | +$237K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.07% |
1,800
-3,400
| -65% | -$448K |
|
|
TVTY
257
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $236K | 0.07% |
+9,500
| New | +$236K |
|
|
X
258
DELISTED
US Steel
X
| $235K | 0.07% |
12,900
-20,500
| -61% | -$373K |
|
|
AMED
259
DELISTED
Amedisys
AMED
| $234K | 0.07% |
+2,000
| New | +$234K |
|
260
Moelis & Co
MC
$5.37B
| $234K | 0.07% |
+6,800
| New | +$234K |
|
261
Lear
LEA
$6B
| $233K | 0.07% |
+1,900
| New | +$233K |
|
|
SUPV
262
Grupo Supervielle
SUPV
$533M
| $233K | 0.07% |
+26,800
| New | +$233K |
|
263
Customers Bancorp
CUBI
$2.15B
| $231K | 0.07% |
+12,700
| New | +$231K |
|
|
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
| $229K | 0.07% |
6,100
-6,000
| -50% | -$225K |
|
265
BP
BP
$87.3B
| $228K | 0.07% |
+6,191
| New | +$228K |
|
266
CBRE Group
CBRE
$48.7B
| $228K | 0.07% |
5,700
-12,600
| -69% | -$504K |
|
|
JOYY
267
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $221K | 0.07% |
+3,700
| New | +$221K |
|
268
BioMarin Pharmaceuticals
BMRN
$10.8B
| $221K | 0.07% |
+2,600
| New | +$221K |
|
269
Xylem
XYL
$34.1B
| $220K | 0.07% |
+3,300
| New | +$220K |
|
|
VRS
270
DELISTED
Verso Corporation
VRS
| $220K | 0.07% |
+9,800
| New | +$220K |
|
271
Capital One
COF
$141B
| $219K | 0.07% |
2,900
+700
| +32% | +$52.9K |
|
272
Eastman Chemical
EMN
$7.91B
| $219K | 0.07% |
+3,000
| New | +$219K |
|
273
PayPal
PYPL
$65.3B
| $219K | 0.07% |
+2,600
| New | +$219K |
|
274
Houlihan Lokey
HLI
$14B
| $217K | 0.07% |
+5,900
| New | +$217K |
|
275
Euronet Worldwide
EEFT
$3.71B
| $215K | 0.07% |
+2,100
| New | +$215K |
|