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 | |
|---|---|---|---|---|---|---|
176
TransUnion
TRU
$17.5B
| $392K | 0.12% |
+6,900
| New | +$392K |
|
177
Liberty Global Class A
LBTYA
$4.05B
| $382K | 0.12% |
17,900
-48,700
| -73% | -$1.04M |
|
|
PBCT
178
DELISTED
People's United Financial Inc
PBCT
| $381K | 0.12% |
+26,400
| New | +$381K |
|
179
Gilead Sciences
GILD
$143B
| $375K | 0.11% |
6,000
+2,700
| +82% | +$169K |
|
180
Maximus
MMS
$4.97B
| $371K | 0.11% |
+5,700
| New | +$371K |
|
181
El Pollo Loco
LOCO
$314M
| $367K | 0.11% |
24,200
+2,900
| +14% | +$44K |
|
182
ADT
ADT
$7.13B
| $365K | 0.11% |
+60,700
| New | +$365K |
|
183
Hershey
HSY
$37.6B
| $364K | 0.11% |
+3,400
| New | +$364K |
|
|
FRGI
184
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $364K | 0.11% |
+23,500
| New | +$364K |
|
185
Veeco
VECO
$1.47B
| $362K | 0.11% |
+48,900
| New | +$362K |
|
186
Biogen
BIIB
$20.6B
| $361K | 0.11% |
+1,200
| New | +$361K |
|
187
Pediatrix Medical
MD
$1.49B
| $353K | 0.11% |
+10,700
| New | +$353K |
|
188
Walt Disney
DIS
$212B
| $351K | 0.11% |
+3,200
| New | +$351K |
|
189
PVH
PVH
$4.22B
| $351K | 0.11% |
3,780
-5,073
| -57% | -$471K |
|
190
American Superconductor
AMSC
$2.21B
| $350K | 0.11% |
+31,400
| New | +$350K |
|
|
RFP
191
DELISTED
Resolute Forest Products Inc.
RFP
| $347K | 0.11% |
43,800
+15,000
| +52% | +$119K |
|
192
Howmet Aerospace
HWM
$71.8B
| $344K | 0.1% |
+26,602
| New | +$344K |
|
193
Carlisle Companies
CSL
$16.9B
| $342K | 0.1% |
+3,400
| New | +$342K |
|
194
T Rowe Price
TROW
$23.8B
| $342K | 0.1% |
+3,700
| New | +$342K |
|
195
Curtiss-Wright
CW
$18.1B
| $337K | 0.1% |
+3,300
| New | +$337K |
|
196
Smith & Nephew
SNN
$16.5B
| $333K | 0.1% |
+8,900
| New | +$333K |
|
197
Camden Property Trust
CPT
$11.9B
| $326K | 0.1% |
+3,700
| New | +$326K |
|
198
TD Synnex
SNX
$12.3B
| $323K | 0.1% |
+8,000
| New | +$323K |
|
199
SITE Centers
SITC
$490M
| $321K | 0.1% |
+37,171
| New | +$321K |
|
200
Coterra Energy
CTRA
$18.3B
| $320K | 0.1% |
+14,300
| New | +$320K |
|