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 | |
|---|---|---|---|---|---|---|
151
Freshpet
FRPT
$2.7B
| $447K | 0.14% |
+13,900
| New | +$447K |
|
152
Tyler Technologies
TYL
$24.2B
| $446K | 0.14% |
+2,400
| New | +$446K |
|
|
CLR
153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $446K | 0.14% |
+11,100
| New | +$446K |
|
154
AbbVie
ABBV
$375B
| $443K | 0.13% |
+4,800
| New | +$443K |
|
155
New York Times
NYT
$9.6B
| $437K | 0.13% |
19,600
-28,600
| -59% | -$638K |
|
|
HABT
156
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $437K | 0.13% |
41,600
+19,800
| +91% | +$208K |
|
157
United Therapeutics
UTHR
$18.1B
| $436K | 0.13% |
4,000
+1,200
| +43% | +$131K |
|
158
Central Garden & Pet
CENT
$2.37B
| $434K | 0.13% |
+15,750
| New | +$434K |
|
159
EQT Corp
EQT
$32.2B
| $433K | 0.13% |
22,900
-1,165
| -5% | -$22K |
|
160
Pinduoduo
PDD
$177B
| $433K | 0.13% |
+19,300
| New | +$433K |
|
161
CarMax
KMX
$9.11B
| $427K | 0.13% |
6,800
+1,500
| +28% | +$94.2K |
|
162
Alaska Air
ALK
$7.28B
| $426K | 0.13% |
7,000
-7,700
| -52% | -$469K |
|
163
Energizer
ENR
$1.96B
| $424K | 0.13% |
+9,400
| New | +$424K |
|
164
NRG Energy
NRG
$28.6B
| $424K | 0.13% |
10,700
-23,200
| -68% | -$919K |
|
|
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
| $420K | 0.13% |
+18,000
| New | +$420K |
|
166
Franklin Resources
BEN
$13B
| $418K | 0.13% |
+14,100
| New | +$418K |
|
167
M&T Bank
MTB
$31.2B
| $415K | 0.13% |
+2,900
| New | +$415K |
|
168
McKesson
MCK
$85.5B
| $409K | 0.12% |
+3,700
| New | +$409K |
|
169
Broadcom
AVGO
$1.58T
| $407K | 0.12% |
+16,000
| New | +$407K |
|
170
FibroGen
FGEN
$48.9M
| $407K | 0.12% |
+352
| New | +$407K |
|
171
Halliburton
HAL
$18.8B
| $407K | 0.12% |
15,300
+7,300
| +91% | +$194K |
|
|
WPG
172
DELISTED
Washington Prime Group Inc.
WPG
| $407K | 0.12% |
9,308
-1,748
| -16% | -$76.4K |
|
173
LGI Homes
LGIH
$1.55B
| $402K | 0.12% |
8,900
-22,366
| -72% | -$1.01M |
|
|
TECD
174
DELISTED
Tech Data Corp
TECD
| $401K | 0.12% |
4,900
+1,700
| +53% | +$139K |
|
175
Toyota
TM
$260B
| $395K | 0.12% |
+3,400
| New | +$395K |
|