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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $215K | 0.07% |
+5,000
| New | +$215K |
|
|
NAV
277
DELISTED
Navistar International
NAV
| $213K | 0.06% |
8,200
-6,300
| -43% | -$164K |
|
278
Amkor Technology
AMKR
$6.09B
| $212K | 0.06% |
+32,300
| New | +$212K |
|
279
Equinix
EQIX
$75.7B
| $212K | 0.06% |
+600
| New | +$212K |
|
280
Marathon Petroleum
MPC
$54.8B
| $212K | 0.06% |
3,600
-100
| -3% | -$5.89K |
|
281
Parker-Hannifin
PH
$96.1B
| $209K | 0.06% |
1,400
-1,000
| -42% | -$149K |
|
282
Intel
INTC
$107B
| $206K | 0.06% |
+4,400
| New | +$206K |
|
283
Hawkins
HWKN
$3.49B
| $205K | 0.06% |
+10,000
| New | +$205K |
|
|
KREF
284
KKR Real Estate Finance Trust
KREF
$648M
| $205K | 0.06% |
10,688
-25,412
| -70% | -$487K |
|
285
Nine Energy Service
NINE
$28.5M
| $205K | 0.06% |
+9,100
| New | +$205K |
|
|
ABB
286
DELISTED
ABB Ltd.
ABB
| $205K | 0.06% |
+10,800
| New | +$205K |
|
287
BBVA Argentina
BBAR
$2.52B
| $204K | 0.06% |
+18,011
| New | +$204K |
|
|
LXFT
288
DELISTED
Luxoft Holding, Inc.
LXFT
| $204K | 0.06% |
+6,700
| New | +$204K |
|
289
Globant
GLOB
$2.78B
| $203K | 0.06% |
+3,600
| New | +$203K |
|
290
Hexcel
HXL
$5.16B
| $201K | 0.06% |
+3,500
| New | +$201K |
|
291
Outfront Media
OUT
$3.05B
| $201K | 0.06% |
+11,277
| New | +$201K |
|
292
FTI Consulting
FCN
$5.46B
| $200K | 0.06% |
+3,000
| New | +$200K |
|
293
Tesla
TSLA
$1.13T
| $200K | 0.06% |
+9,000
| New | +$200K |
|
|
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $200K | 0.06% |
+2,100
| New | +$200K |
|
|
CS
295
DELISTED
Credit Suisse Group
CS
| $199K | 0.06% |
18,300
-4,900
| -21% | -$53.3K |
|
296
Par Pacific Holdings
PARR
$1.72B
| $198K | 0.06% |
+13,988
| New | +$198K |
|
|
IMH
297
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $196K | 0.06% |
51,900
| – | – |
|
|
CZZ
298
DELISTED
Cosan Limited
CZZ
| $189K | 0.06% |
21,500
-22,100
| -51% | -$194K |
|
|
USX
299
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $188K | 0.06% |
+33,500
| New | +$188K |
|
300
Lattice Semiconductor
LSCC
$9.05B
| $185K | 0.06% |
+26,800
| New | +$185K |
|