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 | |
|---|---|---|---|---|---|---|
576
AMN Healthcare
AMN
$790M
| – | – |
-15,400
| Closed | -$842K |
|
577
Aon
AON
$79.7B
| – | – |
-1,800
| Closed | -$277K |
|
578
Artisan Partners
APAM
$3.24B
| – | – |
-6,800
| Closed | -$220K |
|
579
Air Products & Chemicals
APD
$64.2B
| – | – |
-2,100
| Closed | -$351K |
|
580
Accuray
ARAY
$170M
| – | – |
-49,800
| Closed | -$224K |
|
581
ArcBest
ARCB
$1.71B
| – | – |
-7,000
| Closed | -$340K |
|
582
Alibaba
BABA
$321B
| – | – |
-1,600
| Closed | -$264K |
|
583
Ball Corp
BALL
$13.8B
| – | – |
-20,511
| Closed | -$902K |
|
584
Banner Corp
BANR
$2.35B
| – | – |
-3,900
| Closed | -$242K |
|
585
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-69,400
| Closed | -$437K |
|
586
Bath & Body Works
BBWI
$6.29B
| – | – |
-82,384
| Closed | -$2.02M |
|
587
Brunswick
BC
$4.33B
| – | – |
-3,500
| Closed | -$235K |
|
588
Boise Cascade
BCC
$3.33B
| – | – |
-27,700
| Closed | -$1.02M |
|
589
BioCryst Pharmaceuticals
BCRX
$1.73B
| – | – |
-16,800
| Closed | -$128K |
|
590
BGC Group
BGC
$4.68B
| – | – |
-15,861
| Closed | -$121K |
|
|
BHR
591
Braemar Hotels & Resorts
BHR
$204M
| – | – |
-11,211
| Closed | -$131K |
|
592
Baidu
BIDU
$34.6B
| – | – |
-1,200
| Closed | -$274K |
|
593
BJs Wholesale Club
BJ
$12.7B
| – | – |
-17,200
| Closed | -$461K |
|
594
BJ's Restaurants
BJRI
$747M
| – | – |
-25,900
| Closed | -$1.87M |
|
595
Brookdale Senior Living
BKD
$1.81B
| – | – |
-12,200
| Closed | -$120K |
|
596
Blue Bird Corp
BLBD
$1.84B
| – | – |
-12,600
| Closed | -$309K |
|
597
Brookfield
BN
$98.6B
| – | – |
-53,252
| Closed | -$1.27M |
|
598
Broadridge
BR
$29.2B
| – | – |
-2,400
| Closed | -$317K |
|
599
BRF SA
BRFS
$5.85B
| – | – |
-28,600
| Closed | -$157K |
|
600
AB InBev
BUD
$117B
| – | – |
-4,500
| Closed | -$394K |
|