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
-$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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.3B
| $814K | 0.25% |
+29,600
| New | +$814K |
|
102
Texas Roadhouse
TXRH
$11.3B
| $806K | 0.24% |
13,500
+3,600
| +36% | +$215K |
|
103
Costco
COST
$424B
| $794K | 0.24% |
3,900
-5,600
| -59% | -$1.14M |
|
104
Lumen
LUMN
$5.34B
| $794K | 0.24% |
+52,400
| New | +$794K |
|
|
LFT
105
Lument Finance Trust
LFT
$120M
| $769K | 0.23% |
268,744
| – | – |
|
106
McCormick & Company Non-Voting
MKC
$18.9B
| $752K | 0.23% |
10,800
-4,400
| -29% | -$306K |
|
107
General Motors
GM
$55.2B
| $740K | 0.22% |
22,108
-35,478
| -62% | -$1.19M |
|
108
Target
TGT
$42.2B
| $714K | 0.22% |
10,800
+1,800
| +20% | +$119K |
|
|
CRC
109
DELISTED
California Resources Corporation
CRC
| $707K | 0.21% |
+41,500
| New | +$707K |
|
110
Exxon Mobil
XOM
$478B
| $696K | 0.21% |
+10,200
| New | +$696K |
|
111
Brown-Forman Class B
BF.B
$13.4B
| $695K | 0.21% |
+14,600
| New | +$695K |
|
|
TCO
112
DELISTED
Taubman Centers Inc.
TCO
| $682K | 0.21% |
+15,000
| New | +$682K |
|
113
PepsiCo
PEP
$203B
| $674K | 0.2% |
+6,100
| New | +$674K |
|
114
Flowers Foods
FLO
$3.12B
| $672K | 0.2% |
+36,400
| New | +$672K |
|
115
Johnson & Johnson
JNJ
$430B
| $671K | 0.2% |
+5,200
| New | +$671K |
|
116
J&J Snack Foods
JJSF
$2.12B
| $665K | 0.2% |
+4,600
| New | +$665K |
|
117
Tilly's
TLYS
$64.8M
| $646K | 0.2% |
59,500
+37,929
| +176% | +$412K |
|
118
O-I Glass
OI
$1.91B
| $642K | 0.19% |
37,242
-41,839
| -53% | -$721K |
|
|
QVCGA
119
QVC Group, Inc. Series A Common Stock
QVCGA
$61.6M
| $640K | 0.19% |
676
+70
| +12% | +$66.3K |
|
|
HTZ
120
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $631K | 0.19% |
53,237
-5,464
| -9% | -$64.8K |
|
|
STAY
121
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $628K | 0.19% |
+40,500
| New | +$628K |
|
122
Abbott
ABT
$233B
| $608K | 0.18% |
+8,400
| New | +$608K |
|
123
Boston Beer
SAM
$2.41B
| $602K | 0.18% |
+2,500
| New | +$602K |
|
124
Zions Bancorporation
ZION
$8.49B
| $595K | 0.18% |
+14,600
| New | +$595K |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $591K | 0.18% |
25,100
-9,800
| -28% | -$231K |
|