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 | |
|---|---|---|---|---|---|---|
251
Outfront Media
OUT
$3.05B
| $424K | 0.08% |
18,389
+7,112
| +63% | +$164K |
|
|
IBKC
252
DELISTED
IBERIABANK Corp
IBKC
| $423K | 0.08% |
+5,900
| New | +$423K |
|
253
Entergy
ETR
$39.2B
| $421K | 0.08% |
8,800
+3,800
| +76% | +$182K |
|
254
Autohome
ATHM
$3.39B
| $420K | 0.08% |
+4,000
| New | +$420K |
|
255
Ultragenyx Pharmaceutical
RARE
$3.07B
| $416K | 0.08% |
+6,000
| New | +$416K |
|
256
Atlassian
TEAM
$45.2B
| $416K | 0.08% |
+3,700
| New | +$416K |
|
257
American Superconductor
AMSC
$2.21B
| $415K | 0.08% |
32,300
+900
| +3% | +$11.6K |
|
258
NIO
NIO
$13.4B
| $415K | 0.08% |
+81,400
| New | +$415K |
|
259
Huntington Ingalls Industries
HII
$10.6B
| $414K | 0.08% |
+2,000
| New | +$414K |
|
260
Erie Indemnity
ERIE
$17.5B
| $411K | 0.07% |
+2,300
| New | +$411K |
|
261
Under Armour
UAA
$2.2B
| $410K | 0.07% |
+19,400
| New | +$410K |
|
262
Equinix
EQIX
$75.7B
| $408K | 0.07% |
900
+300
| +50% | +$136K |
|
263
Chevron
CVX
$310B
| $406K | 0.07% |
+3,300
| New | +$406K |
|
264
Pinduoduo
PDD
$177B
| $402K | 0.07% |
16,200
-3,100
| -16% | -$76.9K |
|
265
Quad
QUAD
$334M
| $401K | 0.07% |
+33,700
| New | +$401K |
|
266
J.M. Smucker
SJM
$12B
| $396K | 0.07% |
+3,400
| New | +$396K |
|
267
Medifast
MED
$149M
| $395K | 0.07% |
+3,100
| New | +$395K |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $395K | 0.07% |
+2,700
| New | +$395K |
|
269
Post Holdings
POST
$5.88B
| $394K | 0.07% |
+5,501
| New | +$394K |
|
270
e.l.f. Beauty
ELF
$7.6B
| $393K | 0.07% |
+37,100
| New | +$393K |
|
271
PepsiCo
PEP
$200B
| $392K | 0.07% |
3,200
-2,900
| -48% | -$355K |
|
272
Evercore
EVR
$12.3B
| $391K | 0.07% |
+4,300
| New | +$391K |
|
|
FTCH
273
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $390K | 0.07% |
+14,500
| New | +$390K |
|
274
Cannae Holdings
CNNE
$1.09B
| $388K | 0.07% |
+16,000
| New | +$388K |
|
275
Synovus
SNV
$7.15B
| $388K | 0.07% |
+11,300
| New | +$388K |
|