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 | |
|---|---|---|---|---|---|---|
651
Etsy
ETSY
$5.17B
| – | – |
-32,900
| Closed | -$1.57M |
|
652
FTI Consulting
FCN
$5.45B
| – | – |
-3,000
| Closed | -$200K |
|
653
FibroGen
FGEN
$45.7M
| – | – |
-352
| Closed | -$407K |
|
654
Fiserv
FI
$74B
| – | – |
-3,300
| Closed | -$243K |
|
655
Five Below
FIVE
$8.43B
| – | – |
-20,100
| Closed | -$2.06M |
|
656
Foot Locker
FL
$2.3B
| – | – |
-29,700
| Closed | -$1.58M |
|
657
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-10,200
| Closed | -$98K |
|
658
The GEO Group
GEO
$2.99B
| – | – |
0
| – | – |
|
659
Globant
GLOB
$2.75B
| – | – |
-3,600
| Closed | -$203K |
|
660
General Motors
GM
$55.4B
| – | – |
-22,108
| Closed | -$740K |
|
661
GameStop
GME
$10B
| – | – |
-683,600
| Closed | -$2.16M |
|
662
Garmin
GRMN
$45.7B
| – | – |
-14,400
| Closed | -$912K |
|
663
Halliburton
HAL
$19.2B
| – | – |
-15,300
| Closed | -$407K |
|
664
Huntington Bancshares
HBAN
$26.1B
| – | – |
-11,700
| Closed | -$139K |
|
665
Hanesbrands
HBI
$2.25B
| – | – |
-215,300
| Closed | -$2.7M |
|
|
HEES
666
DELISTED
H&E Equipment Services
HEES
| – | – |
-23,981
| Closed | -$490K |
|
667
Herbalife
HLF
$1.04B
| – | – |
-15,500
| Closed | -$914K |
|
668
Houlihan Lokey
HLI
$13.9B
| – | – |
-5,900
| Closed | -$217K |
|
669
Honeywell
HON
$137B
| – | – |
-6,400
| Closed | -$846K |
|
670
Harrow
HROW
$1.34B
| – | – |
-16,500
| Closed | -$94K |
|
671
Hershey
HSY
$37.6B
| – | – |
-3,400
| Closed | -$364K |
|
672
Hawkins
HWKN
$3.52B
| – | – |
-10,000
| Closed | -$205K |
|
673
Howmet Aerospace
HWM
$72.4B
| – | – |
-26,602
| Closed | -$344K |
|
674
Hexcel
HXL
$5.1B
| – | – |
-3,500
| Closed | -$201K |
|
675
IAC Inc
IAC
$2.95B
| – | – |
-8,953
| Closed | -$293K |
|