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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $342K | 0.06% |
+4,300
| New | +$342K |
|
|
LM
302
DELISTED
Legg Mason, Inc.
LM
| $342K | 0.06% |
+12,500
| New | +$342K |
|
|
UNVR
303
DELISTED
Univar Solutions Inc.
UNVR
| $341K | 0.06% |
+15,400
| New | +$341K |
|
304
ArcBest
ARCB
$1.72B
| $339K | 0.06% |
+11,000
| New | +$339K |
|
|
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $338K | 0.06% |
+12,800
| New | +$338K |
|
306
Domino's
DPZ
$15.7B
| $336K | 0.06% |
+1,300
| New | +$336K |
|
307
Walker & Dunlop
WD
$2.98B
| $336K | 0.06% |
+6,600
| New | +$336K |
|
|
COWN
308
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $336K | 0.06% |
23,200
+10,400
| +81% | +$151K |
|
309
Accenture
ACN
$159B
| $334K | 0.06% |
+1,900
| New | +$334K |
|
310
Sysco
SYY
$39.4B
| $334K | 0.06% |
+5,000
| New | +$334K |
|
311
CubeSmart
CUBE
$9.52B
| $333K | 0.06% |
+10,400
| New | +$333K |
|
|
TVTY
312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $332K | 0.06% |
18,900
+9,400
| +99% | +$165K |
|
313
Brookfield
BN
$99.5B
| $331K | 0.06% |
+13,266
| New | +$331K |
|
314
Noodles & Co
NDLS
$31.1M
| $330K | 0.06% |
+48,594
| New | +$330K |
|
315
Silgan Holdings
SLGN
$4.83B
| $329K | 0.06% |
+11,100
| New | +$329K |
|
316
Match Group
MTCH
$9.18B
| $328K | 0.06% |
+5,800
| New | +$328K |
|
|
NPTN
317
DELISTED
NEOPHOTONICS CORP
NPTN
| $328K | 0.06% |
52,100
+29,300
| +129% | +$184K |
|
318
JD.com
JD
$44.6B
| $326K | 0.06% |
+10,800
| New | +$326K |
|
319
Bunge Global
BG
$16.9B
| $324K | 0.06% |
+6,100
| New | +$324K |
|
320
Magnite
MGNI
$3.54B
| $324K | 0.06% |
+53,300
| New | +$324K |
|
321
Melco Resorts & Entertainment
MLCO
$3.8B
| $323K | 0.06% |
+14,300
| New | +$323K |
|
322
Korn Ferry
KFY
$3.83B
| $322K | 0.06% |
+7,200
| New | +$322K |
|
323
UnitedHealth
UNH
$286B
| $321K | 0.06% |
+1,300
| New | +$321K |
|
|
GHL
324
DELISTED
Greenhill & Co., Inc.
GHL
| $320K | 0.06% |
14,900
-7,600
| -34% | -$163K |
|
325
Evergy
EVRG
$16.5B
| $319K | 0.06% |
+5,500
| New | +$319K |
|