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 | |
|---|---|---|---|---|---|---|
|
SAFE
326
Safehold
SAFE
$1.17B
| $128K | 0.04% |
+2,876
| New | +$128K |
|
327
Synchronoss Technologies
SNCR
$61.8M
| $128K | 0.04% |
+2,311
| New | +$128K |
|
328
Telefônica Brasil
VIV
$20.1B
| $124K | 0.04% |
+10,400
| New | +$124K |
|
329
Akebia Therapeutics
AKBA
$785M
| $121K | 0.04% |
+21,800
| New | +$121K |
|
|
LL
330
DELISTED
LL Flooring Holdings, Inc.
LL
| $116K | 0.04% |
12,200
-43,100
| -78% | -$410K |
|
331
LXP Industrial Trust
LXP
$2.71B
| $112K | 0.03% |
13,600
-114,200
| -89% | -$940K |
|
332
Cemex
CX
$13.6B
| $109K | 0.03% |
+22,600
| New | +$109K |
|
333
Navient
NAVI
$1.37B
| $109K | 0.03% |
+12,400
| New | +$109K |
|
334
Assertio
ASRT
$76.8M
| $101K | 0.03% |
+6,975
| New | +$101K |
|
335
Helix Energy Solutions
HLX
$933M
| $100K | 0.03% |
+18,400
| New | +$100K |
|
336
Cleveland-Cliffs
CLF
$5.63B
| $98K | 0.03% |
12,700
-65,700
| -84% | -$507K |
|
337
Amicus Therapeutics
FOLD
$2.46B
| $98K | 0.03% |
+10,200
| New | +$98K |
|
338
J. Jill
JILL
$274M
| $97K | 0.03% |
4,345
-899
| -17% | -$20.1K |
|
|
TBHC
339
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $97K | 0.03% |
+10,200
| New | +$97K |
|
340
Acco Brands
ACCO
$364M
| $94K | 0.03% |
+13,800
| New | +$94K |
|
341
Harrow
HROW
$1.37B
| $94K | 0.03% |
+16,500
| New | +$94K |
|
|
GCI
342
DELISTED
Gannett Co., Inc
GCI
| $92K | 0.03% |
+10,800
| New | +$92K |
|
|
TRVG
343
trivago
TRVG
$235M
| $89K | 0.03% |
+3,160
| New | +$89K |
|
344
Archrock
AROC
$4.44B
| $85K | 0.03% |
+11,300
| New | +$85K |
|
345
W&T Offshore
WTI
$261M
| $85K | 0.03% |
20,600
+10,000
| +94% | +$41.3K |
|
|
AUD
346
DELISTED
Audacy, Inc.
AUD
| $85K | 0.03% |
+14,800
| New | +$85K |
|
|
RRD
347
DELISTED
RR Donnelley & Sons Co.
RRD
| $85K | 0.03% |
21,500
-28,900
| -57% | -$114K |
|
|
EVRI
348
DELISTED
Everi Holdings
EVRI
| $84K | 0.03% |
+16,400
| New | +$84K |
|
|
CHS
349
DELISTED
Chicos FAS, Inc.
CHS
| $83K | 0.03% |
14,700
-76,426
| -84% | -$432K |
|
|
LCI
350
DELISTED
Lannett Company, Inc.
LCI
| $78K | 0.02% |
+3,950
| New | +$78K |
|