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 | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$79.9B
| – | – |
-13,700
| Closed | -$589K |
|
452
Medtronic
MDT
$119B
| – | – |
-8,000
| Closed | -$787K |
|
453
Mercer International
MERC
$216M
| – | – |
-21,500
| Closed | -$361K |
|
454
Magna International
MGA
$12.9B
| – | – |
-19,400
| Closed | -$1.02M |
|
455
Middleby
MIDD
$7.32B
| – | – |
-2,600
| Closed | -$336K |
|
456
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-2,700
| Closed | -$482K |
|
457
Mueller Industries
MLI
$10.8B
| – | – |
-17,200
| Closed | -$249K |
|
458
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-15,500
| Closed | -$376K |
|
459
Molina Healthcare
MOH
$9.47B
| – | – |
-2,000
| Closed | -$297K |
|
460
The Mosaic Company
MOS
$10.3B
| – | – |
-7,900
| Closed | -$257K |
|
461
MSCI
MSCI
$42.9B
| – | – |
-1,300
| Closed | -$231K |
|
462
Microsoft
MSFT
$3.68T
| – | – |
-4,500
| Closed | -$515K |
|
463
Motorola Solutions
MSI
$79.8B
| – | – |
-1,900
| Closed | -$247K |
|
464
Vail Resorts
MTN
$5.87B
| – | – |
-2,700
| Closed | -$741K |
|
465
Matrix Service
MTRX
$403M
| – | – |
-13,100
| Closed | -$323K |
|
466
National Grid
NGG
$69.6B
| – | – |
-17,056
| Closed | -$793K |
|
467
Newmark Group
NMRK
$3.28B
| – | – |
-30,400
| Closed | -$340K |
|
468
Novanta
NOVT
$4.18B
| – | – |
-11,400
| Closed | -$780K |
|
469
Enpro
NPO
$4.58B
| – | – |
-5,200
| Closed | -$379K |
|
470
Insight Enterprises
NSIT
$4.02B
| – | – |
-8,400
| Closed | -$454K |
|
471
NetEase
NTES
$85B
| – | – |
-13,500
| Closed | -$616K |
|
472
Nutrien
NTR
$27.4B
| – | – |
-5,800
| Closed | -$335K |
|
473
NovoCure
NVCR
$1.37B
| – | – |
-8,100
| Closed | -$424K |
|
474
NVIDIA
NVDA
$4.07T
| – | – |
-76,000
| Closed | -$534K |
|
|
NVEE
475
DELISTED
NV5 Global
NVEE
| – | – |
-9,600
| Closed | -$208K |
|