EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$275M
(-22%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-17.96%
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 | |
|---|---|---|---|---|---|---|
676
SpartanNash
SPTN
$909M
| – | – |
-10,500
| Closed | -$211K |
|
677
Sportsman's Warehouse
SPWH
$101M
| – | – |
-34,948
| Closed | -$204K |
|
678
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-6,200
| Closed | -$1.8M |
|
679
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-6,400
| Closed | -$293K |
|
680
Sensata Technologies
ST
$4.63B
| – | – |
-6,460
| Closed | -$320K |
|
681
Stellantis
STLA
$26.4B
| – | – |
-24,800
| Closed | -$434K |
|
682
Strategic Education
STRA
$1.98B
| – | – |
-3,500
| Closed | -$480K |
|
683
Smith & Wesson
SWBI
$355M
| – | – |
-13,200
| Closed | -$205K |
|
684
Synchrony
SYF
$28.1B
| – | – |
-6,500
| Closed | -$202K |
|
685
TransDigm Group
TDG
$72B
| – | – |
-600
| Closed | -$223K |
|
686
Tredegar Corp
TG
$265M
| – | – |
-14,300
| Closed | -$310K |
|
687
TEGNA Inc
TGNA
$3.41B
| – | – |
-144,104
| Closed | -$1.72M |
|
688
Treehouse Foods
THS
$917M
| – | – |
-4,700
| Closed | -$225K |
|
689
Turkcell
TKC
$4.85B
| – | – |
-12,700
| Closed | -$61K |
|
690
Travel + Leisure Co
TNL
$4.06B
| – | – |
-12,500
| Closed | -$542K |
|