EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
+$192M
(+70%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
35.66%
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 | |
|---|---|---|---|---|---|---|
|
SWN
526
DELISTED
Southwestern Energy Company
SWN
| $59K | 0.01% |
12,600
-4,100
| -25% | -$19.2K |
|
527
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-20,000
| Closed | -$260K |
|
528
Skechers
SKX
$9.5B
| – | – |
-42,000
| Closed | -$961K |
|
529
Schlumberger
SLB
$53.4B
| – | – |
-12,600
| Closed | -$455K |
|
530
Simply Good Foods
SMPL
$2.86B
| – | – |
-15,300
| Closed | -$289K |
|
531
Snap-on
SNA
$17.1B
| – | – |
-2,100
| Closed | -$305K |
|
532
Sleep Number
SNBR
$220M
| – | – |
-8,800
| Closed | -$279K |
|
533
Smith & Nephew
SNN
$16.5B
| – | – |
-8,900
| Closed | -$333K |
|
534
TD Synnex
SNX
$12.3B
| – | – |
-8,000
| Closed | -$323K |
|
535
Sony
SONY
$165B
| – | – |
-25,500
| Closed | -$246K |
|
536
Starwood Property Trust
STWD
$7.56B
| – | – |
-55,100
| Closed | -$1.09M |
|
537
Constellation Brands
STZ
$26.2B
| – | – |
-3,000
| Closed | -$482K |
|
538
Sun Communities
SUI
$16.2B
| – | – |
-2,600
| Closed | -$264K |
|
539
SunCoke Energy
SXC
$667M
| – | – |
-19,400
| Closed | -$166K |
|
540
AT&T
T
$212B
| – | – |
0
| – | – |
|
541
TransDigm Group
TDG
$71.6B
| – | – |
0
| – | – |
|
542
Target
TGT
$42.3B
| – | – |
-10,800
| Closed | -$714K |
|
|
543
Tenet Healthcare
THC
$17.3B
| – | – |
-187,905
| Closed | -$3.22M |
|
544
Titan Machinery
TITN
$482M
| – | – |
-23,400
| Closed | -$308K |
|
545
Toyota
TM
$260B
| – | – |
-3,400
| Closed | -$395K |
|
546
Tronox
TROX
$710M
| – | – |
-213,739
| Closed | -$1.66M |
|
|
TRTX
547
TPG RE Finance Trust
TRTX
$761M
| – | – |
-95,559
| Closed | -$1.75M |
|
548
Tesla
TSLA
$1.13T
| – | – |
-9,000
| Closed | -$200K |
|
549
United Airlines
UAL
$34.5B
| – | – |
-22,300
| Closed | -$1.87M |
|
550
UFP Industries
UFPI
$6.08B
| – | – |
-9,200
| Closed | -$239K |
|