EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+9.03%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-69%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-303.29%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
513
New
5
Increased
6
Reduced
10
Closed
478
Top Buys
| 1 |
Kohl's
KSS
|
$3.1M |
| 2 |
AT&T
T
|
$1.71M |
| 3 |
MFA
MFA Financial
MFA
|
$747K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$701K |
| 5 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$680K |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 3 |
Pitney Bowes
PBI
|
$4.29M |
| 4 |
AGNC Investment
AGNC
|
$3.64M |
| 5 |
Netflix
NFLX
|
$3.27M |
Sector Composition
| 1 | Real Estate | 21.49% |
| 2 | Financials | 3.99% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tri Pointe Homes
TPH
$3.09B
| – | – |
-89,500
| Closed | -$785K |
|
227
Tapestry
TPR
$21.7B
| – | – |
-58,000
| Closed | -$751K |
|
228
Targa Resources
TRGP
$35.2B
| – | – |
-36,700
| Closed | -$254K |
|
229
Tronox
TROX
$659M
| – | – |
-233,701
| Closed | -$1.16M |
|
230
TransUnion
TRU
$16.8B
| – | – |
-28,400
| Closed | -$1.88M |
|
231
Tractor Supply
TSCO
$31.9B
| – | – |
-66,000
| Closed | -$1.12M |
|
232
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
233
Tyson Foods
TSN
$20B
| – | – |
-4,200
| Closed | -$243K |
|
234
Take-Two Interactive
TTWO
$44.1B
| – | – |
-2,200
| Closed | -$261K |
|
235
Travere Therapeutics
TVTX
$1.75B
| – | – |
-12,900
| Closed | -$188K |
|
236
Tradeweb Markets
TW
$27.1B
| – | – |
-8,600
| Closed | -$362K |
|
|
TWO
237
Two Harbors Investment
TWO
$1.05B
| – | – |
-3,126
| Closed | -$48K |
|
238
Tyler Technologies
TYL
$24B
| – | – |
-800
| Closed | -$237K |
|
239
Under Armour
UAA
$2.17B
| – | – |
-28,700
| Closed | -$264K |
|
240
UBS Group
UBS
$126B
| – | – |
-49,100
| Closed | -$455K |
|
241
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-16,100
| Closed | -$222K |
|
242
Urban Edge Properties
UE
$2.63B
| – | – |
-30,600
| Closed | -$270K |
|
243
Universal Health Services
UHS
$11.6B
| – | – |
-2,900
| Closed | -$287K |
|
244
Unisys
UIS
$273M
| – | – |
-17,700
| Closed | -$219K |
|
245
Unilever
UL
$158B
| – | – |
-6,300
| Closed | -$319K |
|
246
UnitedHealth
UNH
$279B
| – | – |
-3,900
| Closed | -$973K |
|
247
Union Pacific
UNP
$132B
| – | – |
-6,800
| Closed | -$959K |
|
248
Urban Outfitters
URBN
$6B
| – | – |
-70,200
| Closed | -$1M |
|
249
US Bancorp
USB
$75.5B
| – | – |
-8,500
| Closed | -$293K |
|
250
United Therapeutics
UTHR
$17.7B
| – | – |
-3,300
| Closed | -$313K |
|