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 | |
|---|---|---|---|---|---|---|
201
Beazer Homes USA
BZH
$781M
| $319K | 0.1% |
33,600
-35,400
| -51% | -$336K |
|
202
Zebra Technologies
ZBRA
$16B
| $318K | 0.1% |
+2,000
| New | +$318K |
|
203
CVR Energy
CVI
$3.16B
| $310K | 0.09% |
9,000
-200
| -2% | -$6.89K |
|
204
Toll Brothers
TOL
$14.2B
| $310K | 0.09% |
9,400
+1,000
| +12% | +$33K |
|
205
Titan Machinery
TITN
$482M
| $308K | 0.09% |
+23,400
| New | +$308K |
|
206
Builders FirstSource
BLDR
$16.5B
| $307K | 0.09% |
28,100
+8,300
| +42% | +$90.7K |
|
|
GLUU
207
DELISTED
Glu Mobile Inc.
GLUU
| $306K | 0.09% |
37,900
+18,800
| +98% | +$152K |
|
208
Snap-on
SNA
$17.1B
| $305K | 0.09% |
+2,100
| New | +$305K |
|
209
Masimo
MASI
$8B
| $301K | 0.09% |
+2,800
| New | +$301K |
|
210
Comcast
CMCSA
$125B
| $300K | 0.09% |
+8,800
| New | +$300K |
|
211
Alnylam Pharmaceuticals
ALNY
$59.2B
| $299K | 0.09% |
+4,100
| New | +$299K |
|
212
Citigroup
C
$176B
| $297K | 0.09% |
5,700
-1,200
| -17% | -$62.5K |
|
213
Ionis Pharmaceuticals
IONS
$9.76B
| $297K | 0.09% |
+5,500
| New | +$297K |
|
214
Banco Macro
BMA
$3.77B
| $296K | 0.09% |
6,700
+400
| +6% | +$17.7K |
|
215
IAC Inc
IAC
$2.98B
| $293K | 0.09% |
+8,953
| New | +$293K |
|
216
Great Lakes Dredge & Dock
GLDD
$798M
| $291K | 0.09% |
+43,900
| New | +$291K |
|
217
John B. Sanfilippo & Son
JBSS
$749M
| $289K | 0.09% |
+5,200
| New | +$289K |
|
218
Simply Good Foods
SMPL
$2.86B
| $289K | 0.09% |
+15,300
| New | +$289K |
|
219
PJT Partners
PJT
$4.38B
| $287K | 0.09% |
7,400
+1,300
| +21% | +$50.4K |
|
220
NXP Semiconductors
NXPI
$57.2B
| $286K | 0.09% |
+3,900
| New | +$286K |
|
221
MSC Industrial Direct
MSM
$5.14B
| $285K | 0.09% |
+3,700
| New | +$285K |
|
222
Heidrick & Struggles
HSII
$1.04B
| $284K | 0.09% |
9,100
+300
| +3% | +$9.36K |
|
223
Cencora
COR
$56.7B
| $283K | 0.09% |
3,800
+1,300
| +52% | +$96.8K |
|
224
Nutanix
NTNX
$18.7B
| $283K | 0.09% |
+6,800
| New | +$283K |
|
|
GPOR
225
DELISTED
Gulfport Energy Corp.
GPOR
| $283K | 0.09% |
43,136
-118,116
| -73% | -$775K |
|