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 | |
|---|---|---|---|---|---|---|
|
SVC
401
Service Properties Trust
SVC
$476M
| $215K | 0.05% |
+39,800
| New | +$215K |
|
|
NGHC
402
DELISTED
National General Holdings Corp
NGHC
| $215K | 0.05% |
+13,000
| New | +$215K |
|
403
Guidewire Software
GWRE
$21.6B
| $214K | 0.05% |
+2,700
| New | +$214K |
|
404
Ferrari
RACE
$85.3B
| $214K | 0.05% |
+1,400
| New | +$214K |
|
405
First Industrial Realty Trust
FR
$6.9B
| $213K | 0.05% |
+6,400
| New | +$213K |
|
406
Walker & Dunlop
WD
$2.94B
| $213K | 0.05% |
5,300
-1,000
| -16% | -$40.2K |
|
407
Bally's
BALY
$482M
| $212K | 0.05% |
+16,300
| New | +$212K |
|
408
GrafTech
EAF
$229M
| $212K | 0.05% |
+2,610
| New | +$212K |
|
409
McCormick & Company Non-Voting
MKC
$18.8B
| $212K | 0.05% |
3,000
-7,000
| -70% | -$495K |
|
|
TPC
410
Tutor Perini Corporation
TPC
$3.19B
| $212K | 0.05% |
31,500
+17,400
| +123% | +$117K |
|
411
O'Reilly Automotive
ORLY
$90.3B
| $211K | 0.05% |
10,500
-18,000
| -63% | -$362K |
|
412
Rio Tinto
RIO
$101B
| $210K | 0.05% |
+4,600
| New | +$210K |
|
413
Atara Biotherapeutics
ATRA
$85.5M
| $208K | 0.05% |
+980
| New | +$208K |
|
414
IDEX
IEX
$12.4B
| $207K | 0.05% |
+1,500
| New | +$207K |
|
415
Pebblebrook Hotel Trust
PEB
$1.37B
| $207K | 0.05% |
+19,000
| New | +$207K |
|
416
Silgan Holdings
SLGN
$4.79B
| $206K | 0.05% |
+7,100
| New | +$206K |
|
|
ARCH
417
DELISTED
Arch Resources, Inc.
ARCH
| $205K | 0.05% |
+7,100
| New | +$205K |
|
418
Novavax
NVAX
$1.29B
| $204K | 0.05% |
+15,000
| New | +$204K |
|
419
Pure Storage
PSTG
$25.9B
| $203K | 0.05% |
+16,500
| New | +$203K |
|
420
QuinStreet
QNST
$936M
| $203K | 0.05% |
+25,200
| New | +$203K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $203K | 0.05% |
+1,600
| New | +$203K |
|
422
Apogee Enterprises
APOG
$895M
| $202K | 0.05% |
+9,700
| New | +$202K |
|
423
Embraer
ERJ
$11.1B
| $200K | 0.05% |
+27,000
| New | +$200K |
|
424
Lennox International
LII
$20.4B
| $200K | 0.05% |
+1,100
| New | +$200K |
|
425
Regions Financial
RF
$24.1B
| $199K | 0.05% |
+22,200
| New | +$199K |
|