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 | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.28B
| $385K | 0.07% |
+2,900
| New | +$385K |
|
|
GRA
277
DELISTED
W.R. Grace & Co.
GRA
| $382K | 0.07% |
+4,900
| New | +$382K |
|
278
STMicroelectronics
STM
$24B
| $380K | 0.07% |
+25,600
| New | +$380K |
|
279
M&T Bank
MTB
$31.2B
| $377K | 0.07% |
2,400
-500
| -17% | -$78.5K |
|
280
Tandem Diabetes Care
TNDM
$850M
| $375K | 0.07% |
+5,900
| New | +$375K |
|
281
British American Tobacco
BTI
$122B
| $371K | 0.07% |
+8,900
| New | +$371K |
|
282
T Rowe Price
TROW
$23.8B
| $370K | 0.07% |
3,700
| – | – |
|
283
Citigroup
C
$176B
| $367K | 0.07% |
5,900
+200
| +4% | +$12.4K |
|
284
American Homes 4 Rent
AMH
$12.9B
| $366K | 0.07% |
+16,100
| New | +$366K |
|
285
United Therapeutics
UTHR
$18.1B
| $364K | 0.07% |
3,100
-900
| -23% | -$106K |
|
286
IMAX
IMAX
$1.6B
| $363K | 0.07% |
+16,000
| New | +$363K |
|
287
Methode Electronics
MEI
$250M
| $363K | 0.07% |
+12,600
| New | +$363K |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.07% |
5,800
-2,800
| -33% | -$175K |
|
289
Bloom Energy
BE
$13.4B
| $360K | 0.07% |
+27,900
| New | +$360K |
|
290
RingCentral
RNG
$2.89B
| $356K | 0.06% |
+3,300
| New | +$356K |
|
291
Boston Beer
SAM
$2.47B
| $354K | 0.06% |
1,200
-1,300
| -52% | -$384K |
|
292
Builders FirstSource
BLDR
$16.5B
| $350K | 0.06% |
26,200
-1,900
| -7% | -$25.4K |
|
293
Guidewire Software
GWRE
$22B
| $350K | 0.06% |
+3,600
| New | +$350K |
|
|
LTXB
294
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $348K | 0.06% |
+9,300
| New | +$348K |
|
295
Pampa Energía
PAM
$3.7B
| $347K | 0.06% |
+12,600
| New | +$347K |
|
296
Heidrick & Struggles
HSII
$1.04B
| $345K | 0.06% |
9,000
-100
| -1% | -$3.83K |
|
297
VeriSign
VRSN
$26.2B
| $345K | 0.06% |
+1,900
| New | +$345K |
|
298
Conduent
CNDT
$447M
| $344K | 0.06% |
+24,900
| New | +$344K |
|
|
PTLA
299
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $344K | 0.06% |
+9,900
| New | +$344K |
|
300
Stifel
SF
$11.5B
| $343K | 0.06% |
+9,750
| New | +$343K |
|