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 | |
|---|---|---|---|---|---|---|
326
TriNet
TNET
$3.43B
| $317K | 0.06% |
+5,300
| New | +$317K |
|
|
RFP
327
DELISTED
Resolute Forest Products Inc.
RFP
| $317K | 0.06% |
40,126
-3,674
| -8% | -$29K |
|
328
Cummins
CMI
$55.1B
| $316K | 0.06% |
+2,000
| New | +$316K |
|
329
Cousins Properties
CUZ
$4.95B
| $316K | 0.06% |
+8,175
| New | +$316K |
|
330
JELD-WEN Holding
JELD
$577M
| $316K | 0.06% |
+17,900
| New | +$316K |
|
331
Nexstar Media Group
NXST
$6.31B
| $314K | 0.06% |
+2,900
| New | +$314K |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $311K | 0.06% |
+1,700
| New | +$311K |
|
333
GE Aerospace
GE
$296B
| $311K | 0.06% |
+6,240
| New | +$311K |
|
334
MRC Global
MRC
$1.28B
| $309K | 0.06% |
+17,700
| New | +$309K |
|
335
Hartford Financial Services
HIG
$37B
| $308K | 0.06% |
+6,200
| New | +$308K |
|
336
Horace Mann Educators
HMN
$1.88B
| $306K | 0.06% |
+8,700
| New | +$306K |
|
337
Vera Bradley
VRA
$60.6M
| $304K | 0.06% |
+22,967
| New | +$304K |
|
338
Truist Financial
TFC
$60B
| $302K | 0.06% |
+6,500
| New | +$302K |
|
339
GSK
GSK
$81.5B
| $301K | 0.05% |
+5,760
| New | +$301K |
|
340
PayPal
PYPL
$65.2B
| $301K | 0.05% |
2,900
+300
| +12% | +$31.1K |
|
|
MAGN
341
Magnera Corporation
MAGN
$428M
| $299K | 0.05% |
+1,631
| New | +$299K |
|
342
Ameriprise Financial
AMP
$46.1B
| $295K | 0.05% |
+2,300
| New | +$295K |
|
343
VF Corp
VFC
$5.86B
| $295K | 0.05% |
3,611
-18,372
| -84% | -$1.5M |
|
|
SUP
344
DELISTED
Superior Industries International
SUP
| $294K | 0.05% |
61,800
+33,500
| +118% | +$159K |
|
345
Gilead Sciences
GILD
$143B
| $293K | 0.05% |
4,500
-1,500
| -25% | -$97.7K |
|
346
AGCO
AGCO
$8.28B
| $292K | 0.05% |
+4,200
| New | +$292K |
|
347
Gen Digital
GEN
$18.2B
| $292K | 0.05% |
+12,700
| New | +$292K |
|
348
Telephone and Data Systems
TDS
$4.54B
| $292K | 0.05% |
+9,500
| New | +$292K |
|
|
STAY
349
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $291K | 0.05% |
16,225
-24,275
| -60% | -$435K |
|
|
VRTV
350
DELISTED
VERITIV CORPORATION
VRTV
| $290K | 0.05% |
+11,000
| New | +$290K |
|