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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69B
| $359K | 0.08% |
+2,300
| New | +$359K |
|
|
GOOS
277
Canada Goose Holdings
GOOS
$1.42B
| $358K | 0.08% |
+18,000
| New | +$358K |
|
|
SNP
278
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $356K | 0.08% |
+7,300
| New | +$356K |
|
279
VICI Properties
VICI
$35.3B
| $353K | 0.08% |
21,200
+7,700
| +57% | +$128K |
|
280
SolarEdge
SEDG
$1.77B
| $352K | 0.08% |
+4,300
| New | +$352K |
|
281
Synchrony
SYF
$28.3B
| $352K | 0.08% |
+21,900
| New | +$352K |
|
282
International Flavors & Fragrances
IFF
$16.7B
| $347K | 0.08% |
+3,400
| New | +$347K |
|
283
Wells Fargo
WFC
$259B
| $347K | 0.08% |
+12,100
| New | +$347K |
|
284
Ingersoll Rand
IR
$31.6B
| $345K | 0.08% |
+13,900
| New | +$345K |
|
285
Exelon
EXC
$43.8B
| $342K | 0.08% |
+13,039
| New | +$342K |
|
|
IAA
286
DELISTED
IAA, Inc. Common Stock
IAA
| $339K | 0.08% |
11,300
+4,700
| +71% | +$141K |
|
287
OneMain Financial
OMF
$7.26B
| $338K | 0.08% |
+17,700
| New | +$338K |
|
288
Sinclair Inc
SBGI
$947M
| $338K | 0.08% |
+21,000
| New | +$338K |
|
289
Sony
SONY
$172B
| $337K | 0.08% |
28,500
+5,500
| +24% | +$65K |
|
290
Paylocity
PCTY
$9.51B
| $336K | 0.08% |
+3,800
| New | +$336K |
|
291
Zillow
ZG
$20.4B
| $336K | 0.08% |
+9,900
| New | +$336K |
|
292
STMicroelectronics
STM
$23.1B
| $333K | 0.08% |
15,600
-500
| -3% | -$10.7K |
|
293
Dominion Energy
D
$50.2B
| $332K | 0.08% |
+4,600
| New | +$332K |
|
294
Helmerich & Payne
HP
$2.02B
| $332K | 0.08% |
+21,200
| New | +$332K |
|
|
ONC
295
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.5B
| $332K | 0.08% |
+2,700
| New | +$332K |
|
296
Flex
FLEX
$21.1B
| $331K | 0.08% |
+52,417
| New | +$331K |
|
297
Gaming and Leisure Properties
GLPI
$13.6B
| $327K | 0.08% |
11,800
+6,900
| +141% | +$191K |
|
298
Integer Holdings
ITGR
$3.7B
| $327K | 0.08% |
+5,200
| New | +$327K |
|
299
Unilever
UL
$154B
| $319K | 0.07% |
+6,300
| New | +$319K |
|
300
Fresenius Medical Care
FMS
$14.8B
| $318K | 0.07% |
+9,700
| New | +$318K |
|