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 | |
|---|---|---|---|---|---|---|
351
Ichor Holdings
ICHR
$579M
| $289K | 0.05% |
+12,800
| New | +$289K |
|
352
Unilever
UL
$158B
| $289K | 0.05% |
+5,000
| New | +$289K |
|
|
AUD
353
DELISTED
Audacy, Inc.
AUD
| $289K | 0.05% |
55,100
+40,300
| +272% | +$211K |
|
|
PCMI
354
DELISTED
PCM, Inc
PCMI
| $289K | 0.05% |
+7,900
| New | +$289K |
|
355
Moelis & Co
MC
$5.24B
| $287K | 0.05% |
6,900
+100
| +1% | +$4.16K |
|
356
Galicia Financial Group
GGAL
$6.44B
| $283K | 0.05% |
11,100
+900
| +9% | +$22.9K |
|
357
Jabil
JBL
$22.5B
| $282K | 0.05% |
+10,600
| New | +$282K |
|
|
VRE
358
Veris Residential
VRE
$1.52B
| $282K | 0.05% |
+12,700
| New | +$282K |
|
|
TPC
359
Tutor Perini Corporation
TPC
$3.3B
| $282K | 0.05% |
+16,500
| New | +$282K |
|
|
MDCO
360
DELISTED
Medicines Co
MDCO
| $282K | 0.05% |
+10,100
| New | +$282K |
|
361
Cushman & Wakefield
CWK
$3.84B
| $281K | 0.05% |
+15,800
| New | +$281K |
|
362
Ovintiv
OVV
$10.6B
| $281K | 0.05% |
7,760
+1,780
| +30% | +$64.5K |
|
|
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
| $280K | 0.05% |
+4,800
| New | +$280K |
|
364
Keysight
KEYS
$28.9B
| $279K | 0.05% |
3,200
-1,100
| -26% | -$95.9K |
|
|
ATSG
365
DELISTED
Air Transport Services Group, Inc.
ATSG
| $279K | 0.05% |
+12,100
| New | +$279K |
|
366
Sabesp
SBS
$15.8B
| $277K | 0.05% |
+26,200
| New | +$277K |
|
367
ON Semiconductor
ON
$20.1B
| $276K | 0.05% |
+13,400
| New | +$276K |
|
368
The RMR Group
RMR
$284M
| $274K | 0.05% |
+4,500
| New | +$274K |
|
369
Signet Jewelers
SIG
$3.85B
| $274K | 0.05% |
+10,100
| New | +$274K |
|
370
Commercial Metals
CMC
$6.63B
| $273K | 0.05% |
+16,000
| New | +$273K |
|
371
Herc Holdings
HRI
$4.6B
| $273K | 0.05% |
+7,000
| New | +$273K |
|
372
Sea Limited
SE
$113B
| $273K | 0.05% |
+11,600
| New | +$273K |
|
373
Vulcan Materials
VMC
$39B
| $272K | 0.05% |
+2,300
| New | +$272K |
|
|
TCF
374
DELISTED
TCF Financial Corporation Common Stock
TCF
| $272K | 0.05% |
+6,600
| New | +$272K |
|
375
Reinsurance Group of America
RGA
$12.8B
| $270K | 0.05% |
+1,900
| New | +$270K |
|