EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$467M
(+70%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
35.93%
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 | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.4B
| $3.5M | 0.64% |
136,198
+78,730
| +137% | +$2.02M |
|
27
PennyMac Financial
PFSI
$5.83B
| $3.4M | 0.62% |
153,000
+101,671
| +198% | +$2.26M |
|
28
FedEx
FDX
$53.2B
| $3.34M | 0.61% |
+18,400
| New | +$3.34M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $3.3M | 0.6% |
+31,300
| New | +$3.3M |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.22M | 0.59% |
65,200
+8,100
| +14% | +$400K |
|
31
Goodyear
GT
$2.4B
| $3.1M | 0.56% |
170,622
+124,800
| +272% | +$2.27M |
|
32
Guess, Inc.
GES
$876M
| $3.07M | 0.56% |
+156,600
| New | +$3.07M |
|
33
Chord Energy
CHRD
$6.12B
| $3M | 0.55% |
497,208
+64,998
| +15% | +$393K |
|
34
Constellium
CSTM
$1.93B
| $2.97M | 0.54% |
372,736
+45,835
| +14% | +$366K |
|
35
Alpha Metallurgical Resources
AMR
$1.81B
| $2.92M | 0.53% |
50,451
+2,000
| +4% | +$116K |
|
36
Sprouts Farmers Market
SFM
$13.5B
| $2.9M | 0.53% |
134,600
+30,500
| +29% | +$657K |
|
37
Walmart
WMT
$793B
| $2.82M | 0.51% |
28,900
+10,500
| +57% | +$1.02M |
|
|
38
Nabors Industries
NBR
$515M
| $2.66M | 0.48% |
772,719
-855,658
| -53% | -$2.94M |
|
39
Ulta Beauty
ULTA
$23.8B
| $2.65M | 0.48% |
+7,600
| New | +$2.65M |
|
40
American Eagle Outfitters
AEO
$2.36B
| $2.62M | 0.48% |
118,000
-88,100
| -43% | -$1.95M |
|
41
Spotify
SPOT
$143B
| $2.53M | 0.46% |
18,200
+3,800
| +26% | +$527K |
|
42
Cinemark Holdings
CNK
$2.92B
| $2.52M | 0.46% |
+63,000
| New | +$2.52M |
|
|
RESI
43
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.52M | 0.46% |
+271,770
| New | +$2.52M |
|
44
T-Mobile US
TMUS
$284B
| $2.51M | 0.46% |
36,382
+15,982
| +78% | +$1.1M |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.49M | 0.45% |
+33,200
| New | +$2.49M |
|
46
McDonald's
MCD
$226B
| $2.47M | 0.45% |
+13,000
| New | +$2.47M |
|
47
Trip.com Group
TCOM
$46.6B
| $2.41M | 0.44% |
55,100
+45,000
| +446% | +$1.97M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.43% |
14,000
+7,500
| +115% | +$1.25M |
|
49
Lumen
LUMN
$4.84B
| $2.29M | 0.42% |
191,000
+138,600
| +265% | +$1.66M |
|
50
General Mills
GIS
$26.6B
| $2.28M | 0.42% |
+44,100
| New | +$2.28M |
|