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 | |
|---|---|---|---|---|---|---|
476
Novartis
NVS
$251B
| – | – |
-10,267
| Closed | -$793K |
|
477
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-14,700
| Closed | -$790K |
|
478
Oil States International
OIS
$334M
| – | – |
-7,700
| Closed | -$256K |
|
479
Oneok
OKE
$45.7B
| – | – |
-3,200
| Closed | -$217K |
|
480
Okta
OKTA
$16.1B
| – | – |
-4,100
| Closed | -$288K |
|
481
Onto Innovation
ONTO
$5.1B
| – | – |
-8,300
| Closed | -$311K |
|
482
Oppenheimer Holdings
OPY
$765M
| – | – |
-9,300
| Closed | -$294K |
|
483
O'Reilly Automotive
ORLY
$89B
| – | – |
-30,000
| Closed | -$695K |
|
484
Palo Alto Networks
PANW
$130B
| – | – |
-6,600
| Closed | -$248K |
|
485
Prosperity Bancshares
PB
$6.46B
| – | – |
-3,100
| Closed | -$215K |
|
486
Petrobras
PBR
$78.7B
| – | – |
-26,800
| Closed | -$323K |
|
|
487
Petrobras Class A
PBR.A
$72.8B
| – | – |
-50,800
| Closed | -$531K |
|
488
PG&E
PCG
$33.2B
| – | – |
-7,800
| Closed | -$359K |
|
489
Paylocity
PCTY
$9.62B
| – | – |
-3,900
| Closed | -$313K |
|
490
Penumbra
PEN
$11B
| – | – |
-1,600
| Closed | -$240K |
|
491
Progressive
PGR
$143B
| – | – |
-4,600
| Closed | -$327K |
|
492
Philips
PHG
$26.5B
| – | – |
-9,689
| Closed | -$355K |
|
493
Polaris
PII
$3.33B
| – | – |
-2,300
| Closed | -$232K |
|
494
Piper Sandler
PIPR
$5.79B
| – | – |
-3,900
| Closed | -$298K |
|
495
Photronics
PLAB
$1.36B
| – | – |
-13,400
| Closed | -$132K |
|
496
Dave & Buster's
PLAY
$820M
| – | – |
-20,000
| Closed | -$1.32M |
|
497
Prologis
PLD
$105B
| – | – |
-5,900
| Closed | -$400K |
|
498
Planet Fitness
PLNT
$8.77B
| – | – |
-3,700
| Closed | -$200K |
|
499
Pentair
PNR
$18.1B
| – | – |
-10,000
| Closed | -$434K |
|
500
Phillips 66
PSX
$53.2B
| – | – |
-2,500
| Closed | -$282K |
|