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 | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.42B
| $1.1M | 0.2% |
+45,700
| New | +$1.1M |
|
102
Adeia
ADEA
$1.67B
| $1.1M | 0.2% |
+177,282
| New | +$1.1M |
|
103
Freshpet
FRPT
$2.59B
| $1.1M | 0.2% |
25,900
+12,000
| +86% | +$507K |
|
104
Charter Communications
CHTR
$35.7B
| $1.09M | 0.2% |
3,147
-1,173
| -27% | -$407K |
|
105
Banco Bradesco
BBD
$31.9B
| $1.09M | 0.2% |
+159,720
| New | +$1.09M |
|
106
Camden Property Trust
CPT
$11.7B
| $1.09M | 0.2% |
10,700
+7,000
| +189% | +$710K |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $1.09M | 0.2% |
8,800
+6,800
| +340% | +$838K |
|
108
AMC Entertainment Holdings
AMC
$1.39B
| $1.08M | 0.2% |
+7,300
| New | +$1.08M |
|
109
Frontdoor
FTDR
$4.53B
| $1.08M | 0.2% |
+31,500
| New | +$1.08M |
|
110
Nutanix
NTNX
$18.2B
| $1.07M | 0.19% |
28,300
+21,500
| +316% | +$811K |
|
111
Domo
DOMO
$586M
| $1.07M | 0.19% |
+26,400
| New | +$1.07M |
|
112
Jefferies Financial Group
JEF
$13.2B
| $1.06M | 0.19% |
+63,006
| New | +$1.06M |
|
113
Essent Group
ESNT
$6.2B
| $1.06M | 0.19% |
24,300
+7,600
| +46% | +$330K |
|
114
AngloGold Ashanti
AU
$29.9B
| $1.04M | 0.19% |
+79,000
| New | +$1.04M |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.19% |
32,634
-6,892
| -17% | -$218K |
|
116
Jones Lang LaSalle
JLL
$14.2B
| $1.03M | 0.19% |
+6,700
| New | +$1.03M |
|
117
J&J Snack Foods
JJSF
$2.12B
| $1.03M | 0.19% |
6,500
+1,900
| +41% | +$302K |
|
118
Nice
NICE
$8.48B
| $1.02M | 0.19% |
+8,300
| New | +$1.02M |
|
119
Hanover Insurance
THG
$6.35B
| $1.02M | 0.19% |
+8,900
| New | +$1.02M |
|
120
CRISPR Therapeutics
CRSP
$4.82B
| $1M | 0.18% |
+28,100
| New | +$1M |
|
121
Eagle Materials
EXP
$7.27B
| $1M | 0.18% |
+11,900
| New | +$1M |
|
|
LFT
122
Lument Finance Trust
LFT
$119M
| $996K | 0.18% |
285,344
+16,600
| +6% | +$57.9K |
|
123
Coca-Cola Europacific Partners
CCEP
$39.4B
| $993K | 0.18% |
+19,200
| New | +$993K |
|
124
Amphenol
APH
$135B
| $992K | 0.18% |
+42,000
| New | +$992K |
|
125
Woodward
WWD
$14.7B
| $987K | 0.18% |
+10,400
| New | +$987K |
|