EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
+$192M
(+70%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
35.66%
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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$140B
| $629K | 0.11% |
+15,599
| New | +$629K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $618K | 0.11% |
+25,000
| New | +$618K |
|
178
Stanley Black & Decker
SWK
$11.9B
| $613K | 0.11% |
+4,500
| New | +$613K |
|
179
B&G Foods
BGS
$378M
| $611K | 0.11% |
25,004
-15,700
| -39% | -$384K |
|
180
Lincoln National
LNC
$8.24B
| $610K | 0.11% |
+10,400
| New | +$610K |
|
181
Tootsie Roll Industries
TR
$2.99B
| $603K | 0.11% |
+19,344
| New | +$603K |
|
182
Duluth Holdings
DLTH
$148M
| $601K | 0.11% |
+25,200
| New | +$601K |
|
183
Jazz Pharmaceuticals
JAZZ
$7.81B
| $600K | 0.11% |
+4,200
| New | +$600K |
|
|
NGHC
184
DELISTED
National General Holdings Corp
NGHC
| $600K | 0.11% |
+25,300
| New | +$600K |
|
185
Unisys
UIS
$277M
| $598K | 0.11% |
+51,200
| New | +$598K |
|
186
Prologis
PLD
$106B
| $597K | 0.11% |
+8,300
| New | +$597K |
|
187
Ericsson
ERIC
$26.8B
| $592K | 0.11% |
+64,500
| New | +$592K |
|
188
Banco Macro
BMA
$3.65B
| $586K | 0.11% |
12,800
+6,100
| +91% | +$279K |
|
189
New Oriental
EDU
$7.97B
| $586K | 0.11% |
+6,500
| New | +$586K |
|
190
PVH
PVH
$4.28B
| $584K | 0.11% |
4,790
+1,010
| +27% | +$123K |
|
|
NE
191
DELISTED
Noble Corporation
NE
| $576K | 0.11% |
200,633
-371,367
| -65% | -$1.07M |
|
192
Brighthouse Financial
BHF
$2.54B
| $566K | 0.1% |
+15,600
| New | +$566K |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $555K | 0.1% |
+11,217
| New | +$555K |
|
194
Tyler Technologies
TYL
$24.1B
| $552K | 0.1% |
2,700
+300
| +13% | +$61.3K |
|
195
Amgen
AMGN
$151B
| $551K | 0.1% |
+2,900
| New | +$551K |
|
196
Piper Sandler
PIPR
$5.88B
| $539K | 0.1% |
+7,400
| New | +$539K |
|
197
America Movil
AMX
$59.7B
| $537K | 0.1% |
+37,600
| New | +$537K |
|
198
Allison Transmission
ALSN
$7.53B
| $530K | 0.1% |
+11,800
| New | +$530K |
|
199
Itaú Unibanco
ITUB
$77.8B
| $529K | 0.1% |
+80,058
| New | +$529K |
|
200
Johnson Controls International
JCI
$70.2B
| $528K | 0.1% |
+14,300
| New | +$528K |
|