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 | |
|---|---|---|---|---|---|---|
|
PRTY
76
DELISTED
Party City Holdco Inc.
PRTY
| $1.04M | 0.32% |
+104,200
| New | +$1.04M |
|
|
AAIC
77
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.03M | 0.31% |
+142,079
| New | +$1.03M |
|
|
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | 0.31% |
38,400
+12,900
| +51% | +$341K |
|
79
Murphy USA
MUSA
$7.12B
| $996K | 0.3% |
13,000
-12,600
| -49% | -$965K |
|
80
CVS Health
CVS
$92.5B
| $989K | 0.3% |
+15,100
| New | +$989K |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $987K | 0.3% |
39,526
+3,104
| +9% | +$77.5K |
|
82
Ollie's Bargain Outlet
OLLI
$7.88B
| $978K | 0.3% |
14,700
-11,000
| -43% | -$732K |
|
83
Skechers
SKX
$9.49B
| $961K | 0.29% |
42,000
+500
| +1% | +$11.4K |
|
84
Advance Auto Parts
AAP
$3.51B
| $945K | 0.29% |
6,000
-1,700
| -22% | -$268K |
|
85
Procter & Gamble
PG
$369B
| $938K | 0.28% |
+10,200
| New | +$938K |
|
86
Goodyear
GT
$2.4B
| $935K | 0.28% |
+45,822
| New | +$935K |
|
87
Herbalife
HLF
$1.02B
| $914K | 0.28% |
15,500
-1,400
| -8% | -$82.6K |
|
|
JCP
88
DELISTED
J.C. Penney Company, Inc.
JCP
| $912K | 0.28% |
877,243
+420,292
| +92% | +$437K |
|
89
Garmin
GRMN
$45.5B
| $912K | 0.28% |
14,400
-32,000
| -69% | -$2.03M |
|
90
Conagra Brands
CAG
$9.19B
| $899K | 0.27% |
+42,100
| New | +$899K |
|
91
Burlington
BURL
$18.4B
| $895K | 0.27% |
+5,500
| New | +$895K |
|
92
Southwest Airlines
LUV
$17B
| $878K | 0.27% |
+18,900
| New | +$878K |
|
93
Netflix
NFLX
$518B
| $872K | 0.26% |
3,256
+456
| +16% | +$122K |
|
94
PBF Energy
PBF
$3.2B
| $853K | 0.26% |
26,100
+19,000
| +268% | +$621K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $852K | 0.26% |
6,500
+400
| +7% | +$52.4K |
|
96
Shoe Carnival
SCVL
$579M
| $851K | 0.26% |
+25,400
| New | +$851K |
|
97
Crocs
CROX
$4.82B
| $847K | 0.26% |
32,600
+21,400
| +191% | +$556K |
|
98
Honeywell
HON
$135B
| $846K | 0.26% |
+6,400
| New | +$846K |
|
|
RPT
99
Rithm Property Trust Inc.
RPT
$117M
| $830K | 0.25% |
68,902
| – | – |
|
|
LOGM
100
DELISTED
LogMein, Inc.
LOGM
| $816K | 0.25% |
10,000
+2,700
| +37% | +$220K |
|