EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-22.15%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$349M
AUM Growth
-$14.7M
(-4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
833
New
346
Increased
106
Reduced
42
Closed
319
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.44M |
| 2 |
Pitney Bowes
PBI
|
+$3.78M |
| 3 |
AGNC Investment
AGNC
|
+$3.64M |
| 4 |
Netflix
NFLX
|
+$2.89M |
| 5 |
Anywhere Real Estate
HOUS
|
+$2.59M |
Top Sells
| 1 |
Radian Group
RDN
|
+$5.42M |
| 2 |
SM Energy
SM
|
+$4.64M |
| 3 |
Delta Air Lines
DAL
|
+$3.88M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$3.56M |
| 5 |
VF Corp
VFC
|
+$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.8% |
| 2 | Real Estate | 12.78% |
| 3 | Technology | 11.98% |
| 4 | Financials | 10.22% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$16.9B
| $542K | 0.13% |
+7,400
| New | +$542K |
|
227
Adient
ADNT
$1.99B
| $535K | 0.13% |
+59,000
| New | +$535K |
|
|
LFT
228
Lument Finance Trust
LFT
$122M
| $528K | 0.12% |
285,344
| – | – |
|
229
Chemours
CC
$2.43B
| $526K | 0.12% |
+59,300
| New | +$526K |
|
230
WESCO International
WCC
$10.6B
| $526K | 0.12% |
+23,000
| New | +$526K |
|
231
DaVita
DVA
$9.62B
| $525K | 0.12% |
+6,900
| New | +$525K |
|
232
Deckers Outdoor
DECK
$17.4B
| $523K | 0.12% |
23,400
-22,200
| -49% | -$496K |
|
233
Tanger
SKT
$3.93B
| $512K | 0.12% |
+102,300
| New | +$512K |
|
234
Alibaba
BABA
$337B
| $506K | 0.12% |
+2,600
| New | +$506K |
|
235
Sherwin-Williams
SHW
$93.6B
| $505K | 0.12% |
+3,300
| New | +$505K |
|
|
RPT
236
Rithm Property Trust Inc.
RPT
$123M
| $497K | 0.12% |
+78,105
| New | +$497K |
|
237
America Movil
AMX
$59.4B
| $492K | 0.12% |
41,800
+27,600
| +194% | +$325K |
|
|
AAIC
238
DELISTED
Arlington Asset Investment Corp.
AAIC
| $485K | 0.11% |
221,522
-311,386
| -58% | -$682K |
|
239
Tenet Healthcare
THC
$17B
| $482K | 0.11% |
+33,500
| New | +$482K |
|
240
Electronic Arts
EA
$42B
| $481K | 0.11% |
4,800
+2,400
| +100% | +$241K |
|
241
Truist Financial
TFC
$59.3B
| $481K | 0.11% |
+15,600
| New | +$481K |
|
242
Charles Schwab
SCHW
$170B
| $471K | 0.11% |
14,000
+600
| +4% | +$20.2K |
|
243
Vale
VALE
$44.6B
| $464K | 0.11% |
56,000
+31,300
| +127% | +$259K |
|
244
Brighthouse Financial
BHF
$2.48B
| $462K | 0.11% |
19,100
+11,700
| +158% | +$283K |
|
245
J.M. Smucker
SJM
$11.9B
| $455K | 0.11% |
+4,100
| New | +$455K |
|
246
UBS Group
UBS
$128B
| $455K | 0.11% |
+49,100
| New | +$455K |
|
247
Entegris
ENTG
$12.4B
| $452K | 0.11% |
+10,100
| New | +$452K |
|
248
Olin
OLN
$2.87B
| $450K | 0.11% |
38,589
-14,096
| -27% | -$164K |
|
249
T-Mobile US
TMUS
$273B
| $445K | 0.1% |
+5,300
| New | +$445K |
|
250
Jacobs Solutions
J
$17.3B
| $444K | 0.1% |
+6,770
| New | +$444K |
|