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 | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.16B
| $1.57M | 0.47% |
32,900
-9,000
| -21% | -$428K |
|
52
Chipotle Mexican Grill
CMG
$55.6B
| $1.55M | 0.47% |
+180,000
| New | +$1.55M |
|
53
Designer Brands
DBI
$219M
| $1.54M | 0.47% |
62,443
+7,643
| +14% | +$189K |
|
|
NE
54
DELISTED
Noble Corporation
NE
| $1.5M | 0.45% |
+572,000
| New | +$1.5M |
|
|
MIK
55
DELISTED
Michaels Stores, Inc
MIK
| $1.48M | 0.45% |
109,200
-28,900
| -21% | -$391K |
|
56
VF Corp
VFC
$5.77B
| $1.48M | 0.45% |
21,983
+10,726
| +95% | +$721K |
|
57
Delta Air Lines
DAL
$40B
| $1.45M | 0.44% |
29,100
+4,300
| +17% | +$215K |
|
58
MGM Resorts International
MGM
$10.2B
| $1.39M | 0.42% |
57,468
-3,686
| -6% | -$89.4K |
|
59
Mr. Cooper
COOP
$12.6B
| $1.36M | 0.41% |
116,865
+28,515
| +32% | +$333K |
|
60
lululemon athletica
LULU
$24.4B
| $1.34M | 0.41% |
11,000
-6,500
| -37% | -$791K |
|
61
Darden Restaurants
DRI
$24.4B
| $1.33M | 0.4% |
+13,300
| New | +$1.33M |
|
62
Dana Inc
DAN
$2.69B
| $1.3M | 0.39% |
+95,302
| New | +$1.3M |
|
63
T-Mobile US
TMUS
$283B
| $1.3M | 0.39% |
+20,400
| New | +$1.3M |
|
64
Avis
CAR
$5.41B
| $1.29M | 0.39% |
+57,584
| New | +$1.29M |
|
65
Tractor Supply
TSCO
$32B
| $1.28M | 0.39% |
76,500
-62,000
| -45% | -$1.03M |
|
66
Charter Communications
CHTR
$35B
| $1.23M | 0.37% |
4,320
-2,323
| -35% | -$662K |
|
67
B&G Foods
BGS
$372M
| $1.18M | 0.36% |
40,704
+12,307
| +43% | +$356K |
|
68
Cheesecake Factory
CAKE
$3.05B
| $1.17M | 0.35% |
26,900
+9,600
| +55% | +$418K |
|
69
Acadia Healthcare
ACHC
$2.17B
| $1.13M | 0.34% |
43,927
+10,691
| +32% | +$275K |
|
70
Lennar Class A
LEN
$35.5B
| $1.1M | 0.33% |
28,900
-63,187
| -69% | -$2.39M |
|
71
PennyMac Financial
PFSI
$5.91B
| $1.09M | 0.33% |
51,329
-12,601
| -20% | -$268K |
|
|
INST
72
DELISTED
Instructure, Inc.
INST
| $1.09M | 0.33% |
29,000
+3,800
| +15% | +$143K |
|
73
Starwood Property Trust
STWD
$7.45B
| $1.09M | 0.33% |
+55,100
| New | +$1.09M |
|
74
United Rentals
URI
$61.5B
| $1.07M | 0.33% |
+10,458
| New | +$1.07M |
|
75
Yum! Brands
YUM
$39.7B
| $1.05M | 0.32% |
+11,400
| New | +$1.05M |
|