EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$275M
(-22%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-17.96%
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 |
Mr. Cooper
COOP
|
$11M |
| 2 |
MFA
MFA Financial
MFA
|
$4.18M |
| 3 |
Invesco Mortgage Capital
IVR
|
$3.83M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.64M |
| 5 |
Casey's General Stores
CASY
|
$3.42M |
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 | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $15.8M | 4.78% | 1,028,556 +2,636 | +0.3% | +$40.4K |
|
|
2
MGIC Investment
MTG
$6.42B
| $4.97M | 1.51% | 475,006 +433,906 | +1,056% | +$4.54M |
|
|
WLH
3
DELISTED
WILLIAM LYON HOMES
WLH
| $4.22M | 1.28% | +395,177 | New | +$4.22M |
|
|
MFA
4
MFA Financial
MFA
$1.05B
| $4.16M | 1.26% | 622,529 -626,071 | -50% | -$4.18M |
|
5
American Eagle Outfitters
AEO
$2.24B
| $3.98M | 1.21% | 206,100 +112,400 | +120% | +$2.17M |
|
6
Carter's
CRI
$1.04B
| $3.84M | 1.17% | 47,100 +10,200 | +28% | +$832K |
|
7
Nabors Industries
NBR
$543M
| $3.26M | 0.99% | 1,628,377 +1,143,094 | +236% | +$2.29M |
|
|
8
Tenet Healthcare
THC
$16.3B
| $3.22M | 0.98% | +187,905 | New | +$3.22M |
|
9
Pitney Bowes
PBI
$2.09B
| $3.19M | 0.97% | 539,486 +363,787 | +207% | +$2.15M |
|
|
10
Alpha Metallurgical Resources
AMR
$1.95B
| $3.19M | 0.97% | +48,451 | New | +$3.19M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.18M | 0.96% | 57,100 +40,300 | +240% | +$2.24M |
|
12
CommScope
COMM
$3.55B
| $2.96M | 0.9% | 180,818 +99,297 | +122% | +$1.63M |
|
13
Aramark
ARMK
$10.3B
| $2.94M | 0.89% | 101,411 +69,677 | +220% | +$2.02M |
|
14
Starbucks
SBUX
$100B
| $2.93M | 0.89% | 45,500 +34,100 | +299% | +$2.2M |
|
15
Wayfair
W
$9.67B
| $2.72M | 0.82% | 30,200 +10,500 | +53% | +$946K |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $2.7M | 0.82% | 1,135,511 +781,618 | +221% | +$1.86M |
|
|
17
Hanesbrands
HBI
$2.23B
| $2.7M | 0.82% | +215,300 | New | +$2.7M |
|
18
American Axle
AXL
$691M
| $2.55M | 0.77% | +230,071 | New | +$2.55M |
|
19
Radian Group
RDN
$4.72B
| $2.5M | 0.76% | +152,972 | New | +$2.5M |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $2.45M | 0.74% | +104,100 | New | +$2.45M |
|
21
Boyd Gaming
BYD
$6.88B
| $2.41M | 0.73% | 115,876 +92,276 | +391% | +$1.92M |
|
22
Chord Energy
CHRD
$6.29B
| $2.39M | 0.72% | 432,210 +352,731 | +444% | +$1.95M |
|
23
H&R Block
HRB
$6.74B
| $2.38M | 0.72% | 93,900 +15,200 | +19% | +$386K |
|
24
Constellium
CSTM
$2.02B
| $2.29M | 0.69% | +326,901 | New | +$2.29M |
|
25
Shake Shack
SHAK
$4.27B
| $2.22M | 0.67% | 48,800 -9,900 | -17% | -$450K |
|