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 | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$79.7B
| – | – |
0
| – | – |
|
602
Toll Brothers
TOL
$14B
| – | – |
-9,400
| Closed | -$310K |
|
603
Advance Auto Parts
AAP
$3.6B
| – | – |
-6,000
| Closed | -$945K |
|
604
AbbVie
ABBV
$376B
| – | – |
-4,800
| Closed | -$443K |
|
605
Abbott
ABT
$231B
| – | – |
-8,400
| Closed | -$608K |
|
606
ADT
ADT
$7.23B
| – | – |
-60,700
| Closed | -$365K |
|
607
Akebia Therapeutics
AKBA
$801M
| – | – |
-21,800
| Closed | -$121K |
|
608
Alaska Air
ALK
$7.24B
| – | – |
-7,000
| Closed | -$426K |
|
609
Advanced Micro Devices
AMD
$263B
| – | – |
-15,200
| Closed | -$281K |
|
610
Angi Inc
ANGI
$794M
| – | – |
-1,740
| Closed | -$280K |
|
611
APA Corp
APA
$8.39B
| – | – |
-19,700
| Closed | -$517K |
|
612
Archrock
AROC
$4.47B
| – | – |
-11,300
| Closed | -$85K |
|
613
Broadcom
AVGO
$1.44T
| – | – |
-16,000
| Closed | -$407K |
|
614
Avnet
AVT
$4.47B
| – | – |
-13,000
| Closed | -$469K |
|
615
Bath & Body Works
BBWI
$6.57B
| – | – |
0
| – | – |
|
616
Franklin Resources
BEN
$13.4B
| – | – |
-14,100
| Closed | -$418K |
|
617
Biogen
BIIB
$20.5B
| – | – |
-1,200
| Closed | -$361K |
|
618
Baker Hughes
BKR
$45.7B
| – | – |
-25,100
| Closed | -$540K |
|
619
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-2,600
| Closed | -$221K |
|
620
Barnes & Noble Education
BNED
$286M
| – | – |
-185
| Closed | -$74K |
|
621
BP
BP
$88.4B
| – | – |
-6,191
| Closed | -$228K |
|
622
Burlington
BURL
$19B
| – | – |
-5,500
| Closed | -$895K |
|
623
Beazer Homes USA
BZH
$772M
| – | – |
-33,600
| Closed | -$319K |
|
624
Chemours
CC
$2.26B
| – | – |
-19,842
| Closed | -$560K |
|
625
Central Garden & Pet
CENT
$2.36B
| – | – |
-15,750
| Closed | -$434K |
|