EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$275M
(-22%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-17.96%
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $2.22M | 0.67% |
49,500
+19,100
| +63% | +$855K |
|
27
GameStop
GME
$10.2B
| $2.16M | 0.65% |
+683,600
| New | +$2.16M |
|
|
CBL
28
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.15M | 0.65% |
+1,117,953
| New | +$2.15M |
|
29
American Airlines Group
AAL
$8.87B
| $2.08M | 0.63% |
64,613
-7,487
| -10% | -$240K |
|
|
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
| $2.07M | 0.63% |
4,920
+4,845
| +6,460% | +$2.03M |
|
31
Kohl's
KSS
$1.78B
| $2.06M | 0.63% |
31,100
-17,000
| -35% | -$1.13M |
|
32
Five Below
FIVE
$8.33B
| $2.06M | 0.62% |
20,100
+2,800
| +16% | +$287K |
|
33
Dollar Tree
DLTR
$21.3B
| $2.05M | 0.62% |
22,700
+16,700
| +278% | +$1.51M |
|
34
Antero Resources
AR
$9.82B
| $1.98M | 0.6% |
+210,594
| New | +$1.98M |
|
35
Williams-Sonoma
WSM
$23.4B
| $1.97M | 0.6% |
+78,000
| New | +$1.97M |
|
36
Ross Stores
ROST
$49.3B
| $1.95M | 0.59% |
+23,400
| New | +$1.95M |
|
37
Freeport-McMoran
FCX
$66.3B
| $1.91M | 0.58% |
185,493
+68,955
| +59% | +$711K |
|
38
Olin
OLN
$2.67B
| $1.9M | 0.57% |
94,271
+41,301
| +78% | +$831K |
|
39
Viasat
VSAT
$3.96B
| $1.89M | 0.57% |
32,000
+6,600
| +26% | +$389K |
|
40
Ralph Lauren
RL
$19B
| $1.88M | 0.57% |
+18,200
| New | +$1.88M |
|
41
United Airlines
UAL
$34.4B
| $1.87M | 0.57% |
+22,300
| New | +$1.87M |
|
42
Wynn Resorts
WYNN
$13.1B
| $1.76M | 0.53% |
+17,767
| New | +$1.76M |
|
|
TRTX
43
TPG RE Finance Trust
TRTX
$738M
| $1.75M | 0.53% |
95,559
+70,559
| +282% | +$1.29M |
|
44
Walmart
WMT
$793B
| $1.71M | 0.52% |
+55,200
| New | +$1.71M |
|
45
Tronox
TROX
$659M
| $1.66M | 0.5% |
213,739
+134,266
| +169% | +$1.04M |
|
46
Spotify
SPOT
$143B
| $1.63M | 0.5% |
14,400
+2,200
| +18% | +$250K |
|
47
Urban Outfitters
URBN
$6B
| $1.63M | 0.5% |
49,205
+28,505
| +138% | +$947K |
|
48
Penske Automotive Group
PAG
$12.1B
| $1.61M | 0.49% |
40,005
+24,533
| +159% | +$989K |
|
49
Newell Brands
NWL
$2.64B
| $1.58M | 0.48% |
+85,100
| New | +$1.58M |
|
50
Foot Locker
FL
$2.3B
| $1.58M | 0.48% |
29,700
+3,200
| +12% | +$170K |
|