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% |