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 | |
|---|---|---|---|---|---|---|
426
Viavi Solutions
VIAV
$2.67B
| $195K | 0.05% |
+17,400
| New | +$195K |
|
427
Beazer Homes USA
BZH
$761M
| $194K | 0.05% |
30,200
+10,500
| +53% | +$67.5K |
|
|
CMBT
428
CMB.TECH NV
CMBT
$2.75B
| $191K | 0.04% |
+16,900
| New | +$191K |
|
|
GTHX
429
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $191K | 0.04% |
+17,300
| New | +$191K |
|
430
Travere Therapeutics
TVTX
$2.42B
| $188K | 0.04% |
+12,900
| New | +$188K |
|
|
RDUS
431
DELISTED
Radius Health, Inc.
RDUS
| $187K | 0.04% |
+14,400
| New | +$187K |
|
|
SUM
432
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $186K | 0.04% |
+12,611
| New | +$186K |
|
433
Axos Financial
AX
$5.21B
| $185K | 0.04% |
+10,200
| New | +$185K |
|
434
Sumitomo Mitsui Financial
SMFG
$108B
| $182K | 0.04% |
38,100
+23,300
| +157% | +$111K |
|
|
MAGN
435
Magnera Corporation
MAGN
$408M
| $181K | 0.04% |
+1,138
| New | +$181K |
|
|
LADR
436
Ladder Capital
LADR
$1.5B
| $180K | 0.04% |
+37,900
| New | +$180K |
|
437
Viking Therapeutics
VKTX
$2.82B
| $171K | 0.04% |
+36,600
| New | +$171K |
|
438
SFL Corp
SFL
$1.09B
| $170K | 0.04% |
+18,000
| New | +$170K |
|
439
Center Bancorp
CNOB
$1.26B
| $169K | 0.04% |
+12,600
| New | +$169K |
|
|
DESP
440
DELISTED
Despegar.com
DESP
| $168K | 0.04% |
29,700
+19,600
| +194% | +$111K |
|
441
Great Lakes Dredge & Dock
GLDD
$808M
| $168K | 0.04% |
20,200
-3,400
| -14% | -$28.3K |
|
|
FLY
442
DELISTED
Fly Leasing Limited
FLY
| $168K | 0.04% |
+23,900
| New | +$168K |
|
|
OPRA
443
Opera Ltd
OPRA
$1.75B
| $164K | 0.04% |
30,500
+15,000
| +97% | +$80.7K |
|
444
Commercial Metals
CMC
$6.53B
| $163K | 0.04% |
10,300
-10,100
| -50% | -$160K |
|
445
Koppers
KOP
$545M
| $163K | 0.04% |
+13,200
| New | +$163K |
|
446
Knowles
KN
$1.84B
| $162K | 0.04% |
+12,100
| New | +$162K |
|
|
ORTX
447
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $162K | 0.04% |
+2,150
| New | +$162K |
|
448
KALA BIO
KALA
$104M
| $160K | 0.04% |
+364
| New | +$160K |
|
|
APTS
449
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $159K | 0.04% |
+22,100
| New | +$159K |
|
450
Navient
NAVI
$1.3B
| $158K | 0.04% |
20,900
+9,386
| +82% | +$71K |
|