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 | |
|---|---|---|---|---|---|---|
326
AZZ Inc
AZZ
$3.39B
| – | – |
-10,000
| Closed | -$281K |
|
327
Boeing
BA
$176B
| – | – |
0
| – | – |
|
328
Alibaba
BABA
$325B
| – | – |
-2,600
| Closed | -$506K |
|
329
Bank of America
BAC
$371B
| – | – |
-30,600
| Closed | -$650K |
|
330
Ball Corp
BALL
$13.6B
| – | – |
-4,800
| Closed | -$310K |
|
331
Bally's
BALY
$483M
| – | – |
-16,300
| Closed | -$212K |
|
332
Bunge Global
BG
$16.3B
| – | – |
-38,800
| Closed | -$1.59M |
|
333
B&G Foods
BGS
$356M
| – | – |
-31,522
| Closed | -$570K |
|
334
Brighthouse Financial
BHF
$2.55B
| – | – |
-19,100
| Closed | -$462K |
|
335
BJs Wholesale Club
BJ
$12.7B
| – | – |
-25,600
| Closed | -$652K |
|
336
Baker Hughes
BKR
$44.4B
| – | – |
-25,100
| Closed | -$264K |
|
337
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-9,300
| Closed | -$786K |
|
338
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-16,300
| Closed | -$909K |
|
339
Boot Barn
BOOT
$5.5B
| – | – |
-19,800
| Closed | -$256K |
|
|
BPMC
340
DELISTED
Blueprint Medicines
BPMC
| – | – |
-7,500
| Closed | -$439K |
|
341
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,500
| Closed | -$640K |
|
342
Brixmor Property Group
BRX
$8.57B
| – | – |
-64,300
| Closed | -$611K |
|
343
Santander
BSBR
$38.7B
| – | – |
-12,200
| Closed | -$63K |
|
344
Boston Properties
BXP
$11.7B
| – | – |
-3,100
| Closed | -$286K |
|
345
Beazer Homes USA
BZH
$738M
| – | – |
-30,200
| Closed | -$194K |
|
346
Conagra Brands
CAG
$9.19B
| – | – |
-21,800
| Closed | -$640K |
|
347
Cardinal Health
CAH
$36B
| – | – |
-12,100
| Closed | -$580K |
|
348
Cal-Maine
CALM
$5.36B
| – | – |
-22,600
| Closed | -$994K |
|
349
Chemours
CC
$2.24B
| – | – |
-59,300
| Closed | -$526K |
|
350
Crown Holdings
CCK
$10.7B
| – | – |
-11,300
| Closed | -$656K |
|