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 |
Nabors Industries
NBR
|
$23M |
| 2 |
Anywhere Real Estate
HOUS
|
$5.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 4 |
Pitney Bowes
PBI
|
$4.29M |
| 5 |
AGNC Investment
AGNC
|
$3.64M |
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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-34,700
| Closed | -$545K |
|
302
Leidos
LDOS
$23.2B
| – | – |
-6,500
| Closed | -$596K |
|
303
Lennar Class A
LEN
$34.4B
| – | – |
-28,200
| Closed | -$1.08M |
|
|
304
Lennar Class B
LEN.B
$32.9B
| – | – |
-9,800
| Closed | -$283K |
|
305
Labcorp
LH
$23.1B
| – | – |
-4,900
| Closed | -$619K |
|
306
L3Harris
LHX
$51.5B
| – | – |
-2,300
| Closed | -$414K |
|
307
Lennox International
LII
$19.6B
| – | – |
-1,100
| Closed | -$200K |
|
308
Lumentum
LITE
$9.27B
| – | – |
-14,900
| Closed | -$1.1M |
|
309
Lockheed Martin
LMT
$106B
| – | – |
-1,800
| Closed | -$610K |
|
310
Cheniere Energy
LNG
$53.1B
| – | – |
-9,500
| Closed | -$318K |
|
311
Stride
LRN
$7.12B
| – | – |
-14,500
| Closed | -$273K |
|
312
lululemon athletica
LULU
$24B
| – | – |
-3,100
| Closed | -$588K |
|
313
Southwest Airlines
LUV
$16.9B
| – | – |
0
| – | – |
|
314
LyondellBasell Industries
LYB
$18B
| – | – |
-4,700
| Closed | -$233K |
|
315
Macerich
MAC
$4.65B
| – | – |
-10,900
| Closed | -$61K |
|
316
Mattel
MAT
$5.9B
| – | – |
-128,300
| Closed | -$1.13M |
|
317
McKesson
MCK
$85.4B
| – | – |
-9,900
| Closed | -$1.34M |
|
318
Pediatrix Medical
MD
$1.5B
| – | – |
-49,600
| Closed | -$577K |
|
319
MDU Resources
MDU
$3.33B
| – | – |
-32,200
| Closed | -$692K |
|
320
Medifast
MED
$154M
| – | – |
-11,300
| Closed | -$706K |
|
321
MGM Resorts International
MGM
$10.6B
| – | – |
-47,781
| Closed | -$564K |
|
322
Magnite
MGNI
$3.64B
| – | – |
-15,600
| Closed | -$87K |
|
323
M/I Homes
MHO
$3.89B
| – | – |
-13,300
| Closed | -$220K |
|
324
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-1,500
| Closed | -$212K |
|
325
Molina Healthcare
MOH
$9.8B
| – | – |
-2,800
| Closed | -$391K |
|