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 | |
|---|---|---|---|---|---|---|
651
Future Fuel
FF
$172M
| – | – |
-13,500
| Closed | -$250K |
|
652
Fidelity National Information Services
FIS
$35.8B
| – | – |
-2,100
| Closed | -$229K |
|
653
Flowserve
FLS
$7.2B
| – | – |
-8,200
| Closed | -$448K |
|
654
Green Dot
GDOT
$755M
| – | – |
-3,900
| Closed | -$346K |
|
655
GDS Holdings
GDS
$6.32B
| – | – |
-12,200
| Closed | -$429K |
|
656
Gen Digital
GEN
$18.2B
| – | – |
-15,300
| Closed | -$326K |
|
657
The GEO Group
GEO
$2.97B
| – | – |
-8,800
| Closed | -$221K |
|
658
Corning
GLW
$60.8B
| – | – |
-7,700
| Closed | -$272K |
|
659
Genco Shipping & Trading
GNK
$757M
| – | – |
-18,400
| Closed | -$258K |
|
660
W.W. Grainger
GWW
$47.4B
| – | – |
-1,000
| Closed | -$357K |
|
|
HES
661
DELISTED
Hess
HES
| – | – |
-10,000
| Closed | -$716K |
|
662
Hartford Financial Services
HIG
$36.9B
| – | – |
-11,200
| Closed | -$560K |
|
663
Horace Mann Educators
HMN
$1.87B
| – | – |
-5,300
| Closed | -$238K |
|
664
Anywhere Real Estate
HOUS
$715M
| – | – |
-18,500
| Closed | -$382K |
|
665
Helmerich & Payne
HP
$2.01B
| – | – |
-13,000
| Closed | -$894K |
|
666
HP
HPQ
$27.4B
| – | – |
-40,000
| Closed | -$1.03M |
|
667
Hormel Foods
HRL
$14.1B
| – | – |
-24,100
| Closed | -$950K |
|
668
Host Hotels & Resorts
HST
$11.9B
| – | – |
-23,700
| Closed | -$500K |
|
669
Hubbell
HUBB
$23.1B
| – | – |
-3,700
| Closed | -$494K |
|
670
Humana
HUM
$37.2B
| – | – |
-2,000
| Closed | -$677K |
|
671
Huntsman Corp
HUN
$1.94B
| – | – |
-40,900
| Closed | -$1.11M |
|
672
MarineMax
HZO
$571M
| – | – |
-19,400
| Closed | -$412K |
|
673
Intercontinental Exchange
ICE
$99.8B
| – | – |
-7,800
| Closed | -$584K |
|
674
ICF International
ICFI
$1.75B
| – | – |
-5,500
| Closed | -$415K |
|
675
Ichor Holdings
ICHR
$580M
| – | – |
-41,700
| Closed | -$852K |
|