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 | |
|---|---|---|---|---|---|---|
126
Wingstop
WING
$8.65B
| $591K | 0.18% |
9,200
-19,200
| -68% | -$1.23M |
|
127
Steel Dynamics
STLD
$19.8B
| $580K | 0.18% |
+19,300
| New | +$580K |
|
128
HF Sinclair
DINO
$9.56B
| $578K | 0.18% |
+11,300
| New | +$578K |
|
|
ADAM
129
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $573K | 0.17% |
+24,300
| New | +$573K |
|
130
Essent Group
ESNT
$6.29B
| $571K | 0.17% |
16,700
-18,903
| -53% | -$646K |
|
|
SBNY
131
DELISTED
Signature Bank
SBNY
| $565K | 0.17% |
5,500
+3,700
| +206% | +$380K |
|
132
Stitch Fix
SFIX
$737M
| $564K | 0.17% |
33,000
-26,900
| -45% | -$460K |
|
133
RH
RH
$4.7B
| $563K | 0.17% |
4,700
-1,600
| -25% | -$192K |
|
134
Chemours
CC
$2.34B
| $560K | 0.17% |
+19,842
| New | +$560K |
|
|
GHL
135
DELISTED
Greenhill & Co., Inc.
GHL
| $549K | 0.17% |
+22,500
| New | +$549K |
|
136
Baker Hughes
BKR
$44.9B
| $540K | 0.16% |
+25,100
| New | +$540K |
|
137
LPL Financial
LPLA
$26.6B
| $538K | 0.16% |
8,800
+2,100
| +31% | +$128K |
|
|
CMO
138
DELISTED
Capstead Mortgage Corp.
CMO
| $538K | 0.16% |
80,600
| – | – |
|
139
APA Corp
APA
$8.14B
| $517K | 0.16% |
+19,700
| New | +$517K |
|
140
Monster Beverage
MNST
$61B
| $512K | 0.16% |
20,800
+6,400
| +44% | +$158K |
|
141
Church & Dwight Co
CHD
$23.3B
| $506K | 0.15% |
+7,700
| New | +$506K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $501K | 0.15% |
+8,600
| New | +$501K |
|
143
Adobe
ADBE
$148B
| $498K | 0.15% |
2,200
-700
| -24% | -$158K |
|
|
HEES
144
DELISTED
H&E Equipment Services
HEES
| $490K | 0.15% |
+23,981
| New | +$490K |
|
145
Constellation Brands
STZ
$26.2B
| $482K | 0.15% |
+3,000
| New | +$482K |
|
146
Cardinal Health
CAH
$35.7B
| $473K | 0.14% |
10,600
+4,900
| +86% | +$219K |
|
147
Avnet
AVT
$4.49B
| $469K | 0.14% |
13,000
+3,600
| +38% | +$130K |
|
148
C.H. Robinson
CHRW
$14.9B
| $462K | 0.14% |
+5,500
| New | +$462K |
|
149
Schlumberger
SLB
$53.4B
| $455K | 0.14% |
+12,600
| New | +$455K |
|
|
HIBB
150
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $448K | 0.14% |
+31,307
| New | +$448K |
|