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 | |
|---|---|---|---|---|---|---|
201
Enova International
ENVA
$3.01B
| $525K | 0.1% |
23,000
+10,000
| +77% | +$228K |
|
202
Northern Trust
NTRS
$24.3B
| $524K | 0.1% |
+5,800
| New | +$524K |
|
203
Coca-Cola Femsa
KOF
$17.5B
| $521K | 0.1% |
+7,900
| New | +$521K |
|
|
GOL
204
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $521K | 0.1% |
+39,900
| New | +$521K |
|
|
VSTO
205
DELISTED
Vista Outdoor Inc.
VSTO
| $521K | 0.1% |
+65,100
| New | +$521K |
|
206
Raymond James Financial
RJF
$33B
| $515K | 0.09% |
+9,600
| New | +$515K |
|
207
Mid-America Apartment Communities
MAA
$17B
| $514K | 0.09% |
+4,700
| New | +$514K |
|
208
Newell Brands
NWL
$2.68B
| $511K | 0.09% |
33,300
-51,800
| -61% | -$795K |
|
|
CRAY
209
DELISTED
Cray, Inc.
CRAY
| $508K | 0.09% |
19,500
+7,000
| +56% | +$182K |
|
210
Meritage Homes
MTH
$5.89B
| $507K | 0.09% |
+22,696
| New | +$507K |
|
|
SAFE
211
Safehold
SAFE
$1.17B
| $505K | 0.09% |
12,326
+9,450
| +329% | +$387K |
|
212
Boyd Gaming
BYD
$6.93B
| $500K | 0.09% |
18,261
-97,615
| -84% | -$2.67M |
|
213
Electronic Arts
EA
$42.2B
| $498K | 0.09% |
+4,900
| New | +$498K |
|
214
Nu Skin
NUS
$569M
| $498K | 0.09% |
+10,400
| New | +$498K |
|
215
LKQ Corp
LKQ
$8.33B
| $497K | 0.09% |
+17,500
| New | +$497K |
|
216
Dentsply Sirona
XRAY
$2.92B
| $496K | 0.09% |
+10,000
| New | +$496K |
|
217
Galapagos
GLPG
$2.2B
| $495K | 0.09% |
+4,200
| New | +$495K |
|
218
L3Harris
LHX
$51B
| $495K | 0.09% |
+3,100
| New | +$495K |
|
219
American Axle
AXL
$706M
| $494K | 0.09% |
34,500
-195,571
| -85% | -$2.8M |
|
220
Host Hotels & Resorts
HST
$12B
| $493K | 0.09% |
+26,100
| New | +$493K |
|
221
SITE Centers
SITC
$490M
| $489K | 0.09% |
46,015
+8,844
| +24% | +$94K |
|
222
Steel Dynamics
STLD
$19.8B
| $487K | 0.09% |
13,800
-5,500
| -28% | -$194K |
|
223
AvalonBay Communities
AVB
$27.8B
| $482K | 0.09% |
+2,400
| New | +$482K |
|
224
LPL Financial
LPLA
$26.6B
| $481K | 0.09% |
6,900
-1,900
| -22% | -$132K |
|
225
Teva Pharmaceuticals
TEVA
$21.7B
| $481K | 0.09% |
+30,700
| New | +$481K |
|