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 | |
|---|---|---|---|---|---|---|
326
Lennar Class B
LEN.B
$33.9B
| $283K | 0.07% |
+10,310
| New | +$283K |
|
327
Western Digital
WDC
$32.8B
| $283K | 0.07% |
+8,996
| New | +$283K |
|
|
CTB
328
DELISTED
Cooper Tire & Rubber Co.
CTB
| $282K | 0.07% |
+17,300
| New | +$282K |
|
329
AZZ Inc
AZZ
$3.41B
| $281K | 0.07% |
+10,000
| New | +$281K |
|
330
COPT Defense Properties
CDP
$3.44B
| $281K | 0.07% |
+12,700
| New | +$281K |
|
331
NOV
NOV
$4.85B
| $281K | 0.07% |
28,600
+8,900
| +45% | +$87.4K |
|
332
Super Micro Computer
SMCI
$25.5B
| $277K | 0.07% |
+130,000
| New | +$277K |
|
333
Newmark Group
NMRK
$3.3B
| $275K | 0.06% |
64,600
+28,400
| +78% | +$121K |
|
334
Expeditors International
EXPD
$16.4B
| $274K | 0.06% |
+4,100
| New | +$274K |
|
335
Stride
LRN
$7.25B
| $273K | 0.06% |
+14,500
| New | +$273K |
|
336
Grifois
GRFS
$6.72B
| $272K | 0.06% |
+13,500
| New | +$272K |
|
337
Novartis
NVS
$248B
| $272K | 0.06% |
3,300
+500
| +18% | +$41.2K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $271K | 0.06% |
+7,600
| New | +$271K |
|
339
Kura Oncology
KURA
$695M
| $270K | 0.06% |
+27,100
| New | +$270K |
|
340
Quanta Services
PWR
$55.6B
| $270K | 0.06% |
8,500
-1,700
| -17% | -$54K |
|
341
Urban Edge Properties
UE
$2.65B
| $270K | 0.06% |
+30,600
| New | +$270K |
|
342
IAC Inc
IAC
$2.88B
| $269K | 0.06% |
8,393
-12,870
| -61% | -$412K |
|
343
Neurocrine Biosciences
NBIX
$14.3B
| $268K | 0.06% |
+3,100
| New | +$268K |
|
344
Omeros
OMER
$290M
| $266K | 0.06% |
+19,900
| New | +$266K |
|
345
Synaptics
SYNA
$2.7B
| $266K | 0.06% |
+4,600
| New | +$266K |
|
346
Baker Hughes
BKR
$44.8B
| $264K | 0.06% |
+25,100
| New | +$264K |
|
347
Under Armour
UAA
$2.16B
| $264K | 0.06% |
28,700
+12,600
| +78% | +$116K |
|
348
Idacorp
IDA
$6.73B
| $263K | 0.06% |
+3,000
| New | +$263K |
|
349
Take-Two Interactive
TTWO
$45.7B
| $261K | 0.06% |
+2,200
| New | +$261K |
|
350
Dover
DOV
$24B
| $260K | 0.06% |
+3,100
| New | +$260K |
|