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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$52B
| $318K | 0.07% |
+9,500
| New | +$318K |
|
302
First Solar
FSLR
$22.2B
| $317K | 0.07% |
+8,800
| New | +$317K |
|
303
Hanover Insurance
THG
$6.34B
| $317K | 0.07% |
3,500
-300
| -8% | -$27.2K |
|
304
Silicon Laboratories
SLAB
$4.42B
| $316K | 0.07% |
+3,700
| New | +$316K |
|
305
United Therapeutics
UTHR
$18B
| $313K | 0.07% |
3,300
-3,100
| -48% | -$294K |
|
306
CrowdStrike
CRWD
$108B
| $312K | 0.07% |
+5,600
| New | +$312K |
|
307
Huntington Bancshares
HBAN
$25.7B
| $312K | 0.07% |
+38,000
| New | +$312K |
|
|
WUBA
308
DELISTED
58.COM INC
WUBA
| $312K | 0.07% |
+6,400
| New | +$312K |
|
|
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
| $312K | 0.07% |
+6,400
| New | +$312K |
|
310
Ball Corp
BALL
$13.6B
| $310K | 0.07% |
4,800
-300
| -6% | -$19.4K |
|
311
Stellantis
STLA
$25.2B
| $308K | 0.07% |
+42,800
| New | +$308K |
|
|
PBCT
312
DELISTED
People's United Financial Inc
PBCT
| $308K | 0.07% |
+27,900
| New | +$308K |
|
|
ZNGA
313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $301K | 0.07% |
43,900
-11,200
| -20% | -$76.8K |
|
314
Assured Guaranty
AGO
$3.88B
| $299K | 0.07% |
+11,600
| New | +$299K |
|
315
Jazz Pharmaceuticals
JAZZ
$7.69B
| $299K | 0.07% |
3,000
+900
| +43% | +$89.7K |
|
316
Morgan Stanley
MS
$245B
| $299K | 0.07% |
+8,800
| New | +$299K |
|
|
BRSL
317
Brightstar Lottery PLC
BRSL
$3.11B
| $298K | 0.07% |
+50,100
| New | +$298K |
|
318
Sabre
SABR
$686M
| $297K | 0.07% |
+50,100
| New | +$297K |
|
319
Nasdaq
NDAQ
$54.7B
| $294K | 0.07% |
+9,300
| New | +$294K |
|
320
Zumiez
ZUMZ
$363M
| $294K | 0.07% |
17,000
-17,100
| -50% | -$296K |
|
321
US Bancorp
USB
$76.3B
| $293K | 0.07% |
+8,500
| New | +$293K |
|
322
Acadia Pharmaceuticals
ACAD
$4.05B
| $292K | 0.07% |
6,900
-700
| -9% | -$29.6K |
|
323
Universal Health Services
UHS
$11.7B
| $287K | 0.07% |
+2,900
| New | +$287K |
|
324
Boston Properties
BXP
$11.5B
| $286K | 0.07% |
3,100
-2,100
| -40% | -$194K |
|
|
BIG
325
DELISTED
Big Lots, Inc.
BIG
| $284K | 0.07% |
+20,000
| New | +$284K |
|