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 | |
|---|---|---|---|---|---|---|
526
Tredegar Corp
TG
$273M
| – | – |
-14,300
| Closed | -$310K |
|
527
TEGNA Inc
TGNA
$3.38B
| – | – |
-144,104
| Closed | -$1.72M |
|
528
Treehouse Foods
THS
$917M
| – | – |
-4,700
| Closed | -$225K |
|
529
Turkcell
TKC
$4.83B
| – | – |
-12,700
| Closed | -$61K |
|
530
Travel + Leisure Co
TNL
$4.08B
| – | – |
-12,500
| Closed | -$542K |
|
531
Targa Resources
TRGP
$34.9B
| – | – |
-9,000
| Closed | -$507K |
|
532
Thomson Reuters
TRI
$78.7B
| – | – |
-7,527
| Closed | -$393K |
|
533
Tenaris
TS
$18.2B
| – | – |
-12,800
| Closed | -$429K |
|
534
Tyson Foods
TSN
$20B
| – | – |
-5,700
| Closed | -$339K |
|
535
TETRA Technologies
TTI
$625M
| – | – |
-22,400
| Closed | -$101K |
|
536
Mammoth Energy Services
TUSK
$110M
| – | – |
-13,200
| Closed | -$384K |
|
537
Ternium
TX
$6.79B
| – | – |
-14,900
| Closed | -$451K |
|
538
TherapeuticsMD
TXMD
$12.5M
| – | – |
-1,280
| Closed | -$420K |
|
539
UBS Group
UBS
$128B
| – | – |
-34,400
| Closed | -$541K |
|
540
UGI
UGI
$7.43B
| – | – |
-7,700
| Closed | -$427K |
|
541
Universal Health Services
UHS
$12.1B
| – | – |
-2,800
| Closed | -$358K |
|
542
Ulta Beauty
ULTA
$23.1B
| – | – |
-800
| Closed | -$226K |
|
543
Veeva Systems
VEEV
$44.7B
| – | – |
-2,000
| Closed | -$218K |
|
544
VICI Properties
VICI
$35.8B
| – | – |
-11,900
| Closed | -$257K |
|
545
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,100
| Closed | -$212K |
|
546
Verastem
VSTM
$663M
| – | – |
-867
| Closed | -$75K |
|
547
Verizon
VZ
$187B
| – | – |
-14,600
| Closed | -$779K |
|
548
Energous
WATT
$9.88M
| – | – |
-54
| Closed | -$330K |
|
549
Weibo
WB
$2.87B
| – | – |
-3,100
| Closed | -$227K |
|
550
Workday
WDAY
$61.7B
| – | – |
-2,200
| Closed | -$321K |
|