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 | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$246B
| – | – |
-32,300
| Closed | -$1.44M |
|
402
AZZ Inc
AZZ
$3.34B
| – | – |
-10,000
| Closed | -$281K |
|
403
Boeing
BA
$178B
| – | – |
0
| – | – |
|
404
Alibaba
BABA
$326B
| – | – |
-2,600
| Closed | -$506K |
|
405
Bank of America
BAC
$372B
| – | – |
-30,600
| Closed | -$650K |
|
406
Ball Corp
BALL
$13.9B
| – | – |
-4,800
| Closed | -$310K |
|
407
Bally's
BALY
$484M
| – | – |
-16,300
| Closed | -$212K |
|
408
Bunge Global
BG
$16.5B
| – | – |
-38,800
| Closed | -$1.59M |
|
409
B&G Foods
BGS
$356M
| – | – |
-31,522
| Closed | -$570K |
|
410
Brighthouse Financial
BHF
$2.63B
| – | – |
-19,100
| Closed | -$462K |
|
411
BJs Wholesale Club
BJ
$12.9B
| – | – |
-25,600
| Closed | -$652K |
|
412
Baker Hughes
BKR
$44.5B
| – | – |
-25,100
| Closed | -$264K |
|
413
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-9,300
| Closed | -$786K |
|
414
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-16,300
| Closed | -$909K |
|
415
Boot Barn
BOOT
$5.46B
| – | – |
-19,800
| Closed | -$256K |
|
|
BPMC
416
DELISTED
Blueprint Medicines
BPMC
| – | – |
-7,500
| Closed | -$439K |
|
417
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,500
| Closed | -$640K |
|
418
Brixmor Property Group
BRX
$8.52B
| – | – |
-64,300
| Closed | -$611K |
|
419
Santander
BSBR
$39.1B
| – | – |
-12,200
| Closed | -$63K |
|
420
Boston Properties
BXP
$11.4B
| – | – |
-3,100
| Closed | -$286K |
|
421
Beazer Homes USA
BZH
$737M
| – | – |
-30,200
| Closed | -$194K |
|
422
Conagra Brands
CAG
$9.07B
| – | – |
-21,800
| Closed | -$640K |
|
423
Cardinal Health
CAH
$35.8B
| – | – |
-12,100
| Closed | -$580K |
|
424
Cal-Maine
CALM
$5.62B
| – | – |
-22,600
| Closed | -$994K |
|
425
Chemours
CC
$2.23B
| – | – |
-59,300
| Closed | -$526K |
|