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 | |
|---|---|---|---|---|---|---|
351
ING
ING
$73.2B
| $260K | 0.06% |
+50,500
| New | +$260K |
|
352
Vulcan Materials
VMC
$39B
| $259K | 0.06% |
+2,400
| New | +$259K |
|
353
Dollar General
DG
$23.3B
| $257K | 0.06% |
+1,700
| New | +$257K |
|
354
Boot Barn
BOOT
$5.63B
| $256K | 0.06% |
+19,800
| New | +$256K |
|
355
First Horizon
FHN
$11.6B
| $256K | 0.06% |
+31,800
| New | +$256K |
|
|
EBIX
356
DELISTED
Ebix Inc
EBIX
| $255K | 0.06% |
+16,800
| New | +$255K |
|
357
Targa Resources
TRGP
$35.5B
| $254K | 0.06% |
+36,700
| New | +$254K |
|
358
Hackett Group
HCKT
$572M
| $253K | 0.06% |
+19,900
| New | +$253K |
|
359
Nabors Industries
NBR
$605M
| $251K | 0.06% |
+12,850
| New | +$251K |
|
360
Universal Display
OLED
$6.61B
| $250K | 0.06% |
+1,900
| New | +$250K |
|
|
GBT
361
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $250K | 0.06% |
+4,900
| New | +$250K |
|
362
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $248K | 0.06% |
+15,300
| New | +$248K |
|
363
Power Integrations
POWI
$2.5B
| $247K | 0.06% |
+5,600
| New | +$247K |
|
364
Warrior Met Coal
HCC
$3.08B
| $244K | 0.06% |
23,000
+10,100
| +78% | +$107K |
|
365
Encompass Health
EHC
$12.6B
| $243K | 0.06% |
+4,777
| New | +$243K |
|
366
Fidelity National Information Services
FIS
$35.7B
| $243K | 0.06% |
+2,000
| New | +$243K |
|
367
Tyson Foods
TSN
$19.7B
| $243K | 0.06% |
+4,200
| New | +$243K |
|
368
DexCom
DXCM
$30.1B
| $242K | 0.06% |
+3,600
| New | +$242K |
|
369
Northwest Natural Holdings
NWN
$1.69B
| $241K | 0.06% |
+3,900
| New | +$241K |
|
370
EchoStar
SATS
$23.9B
| $241K | 0.06% |
+7,546
| New | +$241K |
|
|
AIMC
371
DELISTED
Altra Industrial Motion Corp.
AIMC
| $241K | 0.06% |
+13,800
| New | +$241K |
|
372
Vipshop
VIPS
$8.8B
| $240K | 0.06% |
+15,400
| New | +$240K |
|
373
Paychex
PAYX
$48.4B
| $239K | 0.06% |
+3,800
| New | +$239K |
|
|
CLDR
374
DELISTED
Cloudera, Inc.
CLDR
| $238K | 0.06% |
+30,300
| New | +$238K |
|
375
Tyler Technologies
TYL
$23.9B
| $237K | 0.06% |
+800
| New | +$237K |
|