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% |
