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 | |
|---|---|---|---|---|---|---|
351
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-3,900
| Closed | -$241K |
|
352
Owens Corning
OC
$12.5B
| – | – |
-18,400
| Closed | -$714K |
|
353
ONE Gas
OGS
$4.57B
| – | – |
-2,700
| Closed | -$226K |
|
354
Okta
OKTA
$15.8B
| – | – |
-10,700
| Closed | -$1.31M |
|
355
Universal Display
OLED
$6.58B
| – | – |
-1,900
| Closed | -$250K |
|
356
Olin
OLN
$2.7B
| – | – |
-38,589
| Closed | -$450K |
|
357
Omeros
OMER
$292M
| – | – |
-19,900
| Closed | -$266K |
|
358
OneMain Financial
OMF
$7.26B
| – | – |
-17,700
| Closed | -$338K |
|
|
OPRA
359
Opera Ltd
OPRA
$1.44B
| – | – |
-30,500
| Closed | -$164K |
|
360
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-700
| Closed | -$211K |
|
361
Outfront Media
OUT
$3.08B
| – | – |
-43,900
| Closed | -$592K |
|
362
Occidental Petroleum
OXY
$47.3B
| – | – |
0
| – | – |
|
363
Palo Alto Networks
PANW
$127B
| – | – |
-6,600
| Closed | -$1.08M |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| – | – |
-44,800
| Closed | -$628K |
|
365
Paychex
PAYX
$49B
| – | – |
-3,800
| Closed | -$239K |
|
366
PBF Energy
PBF
$3.3B
| – | – |
-79,500
| Closed | -$563K |
|
367
Petrobras Class A
PBR.A
$74B
| – | – |
-160,700
| Closed | -$866K |
|
368
Paylocity
PCTY
$9.63B
| – | – |
-3,800
| Closed | -$336K |
|
369
Pebblebrook Hotel Trust
PEB
$1.31B
| – | – |
-19,000
| Closed | -$207K |
|
370
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-24,700
| Closed | -$1.11M |
|
371
PetMed Express
PETS
$62.4M
| – | – |
-74,563
| Closed | -$2.15M |
|
372
Pfizer
PFE
$142B
| – | – |
-19,700
| Closed | -$643K |
|
373
Procter & Gamble
PG
$370B
| – | – |
-11,400
| Closed | -$1.25M |
|
374
Progressive
PGR
$144B
| – | – |
-7,900
| Closed | -$583K |
|
375
Photronics
PLAB
$1.32B
| – | – |
-13,700
| Closed | -$141K |
|