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 | |
|---|---|---|---|---|---|---|
626
Cavco Industries
CVCO
$4.32B
| – | – |
-3,200
| Closed | -$810K |
|
627
Covenant Logistics
CVLG
$599M
| – | – |
-15,800
| Closed | -$230K |
|
628
Carvana
CVNA
$50.9B
| – | – |
-11,400
| Closed | -$674K |
|
629
Dominion Energy
D
$49.7B
| – | – |
-6,600
| Closed | -$464K |
|
630
DigitalBridge
DBRG
$2.04B
| – | – |
-17,500
| Closed | -$426K |
|
631
Donaldson
DCI
$9.44B
| – | – |
-6,300
| Closed | -$367K |
|
632
Dollar General
DG
$24.1B
| – | – |
-3,500
| Closed | -$383K |
|
633
Diodes
DIOD
$2.46B
| – | – |
-8,700
| Closed | -$290K |
|
634
Duluth Holdings
DLTH
$142M
| – | – |
-12,244
| Closed | -$385K |
|
635
Healthpeak Properties
DOC
$12.8B
| – | – |
-13,200
| Closed | -$347K |
|
636
DaVita
DVA
$9.86B
| – | – |
-6,200
| Closed | -$444K |
|
637
DXC Technology
DXC
$2.65B
| – | – |
-2,400
| Closed | -$224K |
|
638
Ecopetrol
EC
$18.7B
| – | – |
-8,200
| Closed | -$221K |
|
639
Equifax
EFX
$30.8B
| – | – |
-16,400
| Closed | -$2.14M |
|
640
Encompass Health
EHC
$12.6B
| – | – |
-9,553
| Closed | -$592K |
|
641
Copel
ELP
$6.77B
| – | – |
-39,250
| Closed | -$83K |
|
642
EnerSys
ENS
$3.89B
| – | – |
-9,000
| Closed | -$784K |
|
643
Evolus
EOLS
$495M
| – | – |
-26,902
| Closed | -$501K |
|
644
Equinor
EQNR
$60.1B
| – | – |
-30,800
| Closed | -$869K |
|
645
Esperion Therapeutics
ESPR
$540M
| – | – |
-4,700
| Closed | -$209K |
|
646
Entravision Communication
EVC
$226M
| – | – |
-11,100
| Closed | -$54K |
|
647
Exact Sciences
EXAS
$10.2B
| – | – |
-5,100
| Closed | -$402K |
|
648
Ezcorp Inc
EZPW
$1.02B
| – | – |
-12,000
| Closed | -$128K |
|
649
Ford
F
$46.7B
| – | – |
0
| – | – |
|
650
First Bancorp
FBP
$3.54B
| – | – |
-110,000
| Closed | -$1M |
|