EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$467M
(+70%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
35.93%
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 | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$3.07B
| $1.57M | 0.29% |
32,100
+5,200
| +19% | +$254K |
|
77
Texas Roadhouse
TXRH
$11.4B
| $1.56M | 0.28% |
25,000
+11,500
| +85% | +$715K |
|
|
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.28% |
+20,700
| New | +$1.52M |
|
79
CyberArk
CYBR
$23B
| $1.5M | 0.27% |
+12,600
| New | +$1.5M |
|
80
Affiliated Managers Group
AMG
$6.55B
| $1.48M | 0.27% |
+13,800
| New | +$1.48M |
|
|
ACIA
81
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.46M | 0.27% |
+25,400
| New | +$1.46M |
|
82
Vail Resorts
MTN
$5.91B
| $1.46M | 0.27% |
+6,700
| New | +$1.46M |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $1.42M | 0.26% |
9,400
+4,000
| +74% | +$603K |
|
84
Steven Madden
SHOO
$2.11B
| $1.38M | 0.25% |
+40,900
| New | +$1.38M |
|
85
Warrior Met Coal
HCC
$2.93B
| $1.34M | 0.24% |
+44,100
| New | +$1.34M |
|
86
Salesforce
CRM
$245B
| $1.31M | 0.24% |
+8,300
| New | +$1.31M |
|
87
Pediatrix Medical
MD
$1.45B
| $1.31M | 0.24% |
48,160
+37,460
| +350% | +$1.02M |
|
|
GRUB
88
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.31M | 0.24% |
+18,800
| New | +$1.31M |
|
89
Acadia Healthcare
ACHC
$2.15B
| $1.3M | 0.24% |
44,236
+309
| +0.7% | +$9.06K |
|
90
Freeport-McMoran
FCX
$66.3B
| $1.29M | 0.24% |
100,275
-85,218
| -46% | -$1.1M |
|
91
JetBlue
JBLU
$1.98B
| $1.29M | 0.24% |
+78,900
| New | +$1.29M |
|
92
Wynn Resorts
WYNN
$13.1B
| $1.24M | 0.23% |
10,398
-7,369
| -41% | -$879K |
|
93
Cardinal Health
CAH
$36B
| $1.18M | 0.22% |
24,500
+13,900
| +131% | +$669K |
|
|
HA
94
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.17M | 0.21% |
44,600
+6,200
| +16% | +$163K |
|
95
Monro
MNRO
$505M
| $1.16M | 0.21% |
+13,354
| New | +$1.16M |
|
96
H&R Block
HRB
$6.83B
| $1.15M | 0.21% |
48,200
-45,700
| -49% | -$1.09M |
|
|
PACW
97
DELISTED
PacWest Bancorp
PACW
| $1.15M | 0.21% |
+30,600
| New | +$1.15M |
|
98
Assured Guaranty
AGO
$3.89B
| $1.12M | 0.2% |
+25,100
| New | +$1.12M |
|
99
Devon Energy
DVN
$22.3B
| $1.11M | 0.2% |
35,100
+22,600
| +181% | +$713K |
|
|
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.2% |
9,900
+7,300
| +281% | +$810K |
|