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 | |
|---|---|---|---|---|---|---|
|
STOR
376
DELISTED
STORE Capital Corporation
STOR
| $237K | 0.06% |
+13,100
| New | +$237K |
|
377
KT
KT
$9.64B
| $235K | 0.06% |
+30,200
| New | +$235K |
|
378
SITE Centers
SITC
$495M
| $234K | 0.05% |
57,679
+42,683
| +285% | +$173K |
|
|
STMP
379
DELISTED
Stamps.com, Inc.
STMP
| $234K | 0.05% |
+1,800
| New | +$234K |
|
|
ARR
380
Armour Residential REIT
ARR
$1.77B
| $233K | 0.05% |
+5,300
| New | +$233K |
|
381
LyondellBasell Industries
LYB
$17.5B
| $233K | 0.05% |
+4,700
| New | +$233K |
|
382
Cavco Industries
CVCO
$4.32B
| $232K | 0.05% |
+1,600
| New | +$232K |
|
383
SK Telecom
SKM
$8.27B
| $231K | 0.05% |
+8,619
| New | +$231K |
|
|
CIR
384
DELISTED
CIRCOR International, Inc
CIR
| $231K | 0.05% |
+19,900
| New | +$231K |
|
385
Herbalife
HLF
$1.02B
| $230K | 0.05% |
+7,900
| New | +$230K |
|
386
Codexis
CDXS
$221M
| $228K | 0.05% |
+20,400
| New | +$228K |
|
|
HEES
387
DELISTED
H&E Equipment Services
HEES
| $228K | 0.05% |
+15,500
| New | +$228K |
|
388
Middlesex Water
MSEX
$957M
| $228K | 0.05% |
+3,800
| New | +$228K |
|
389
Werner Enterprises
WERN
$1.71B
| $228K | 0.05% |
+6,300
| New | +$228K |
|
390
ONE Gas
OGS
$4.47B
| $226K | 0.05% |
+2,700
| New | +$226K |
|
391
Ultra Clean Holdings
UCTT
$1.11B
| $222K | 0.05% |
+16,100
| New | +$222K |
|
392
Celanese
CE
$5.09B
| $220K | 0.05% |
+3,000
| New | +$220K |
|
393
Centene
CNC
$15.3B
| $220K | 0.05% |
+3,700
| New | +$220K |
|
394
M/I Homes
MHO
$4.15B
| $220K | 0.05% |
+13,300
| New | +$220K |
|
395
Manitowoc
MTW
$361M
| $219K | 0.05% |
25,800
+12,300
| +91% | +$104K |
|
396
Unisys
UIS
$287M
| $219K | 0.05% |
17,700
-47,900
| -73% | -$593K |
|
397
Heron Therapeutics
HRTX
$199M
| $218K | 0.05% |
+18,600
| New | +$218K |
|
398
Salesforce
CRM
$240B
| $216K | 0.05% |
+1,500
| New | +$216K |
|
399
Exponent
EXPO
$3.59B
| $216K | 0.05% |
+3,000
| New | +$216K |
|
400
Treehouse Foods
THS
$905M
| $216K | 0.05% |
+4,900
| New | +$216K |
|