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 | |
|---|---|---|---|---|---|---|
426
Crown Holdings
CCK
$11.5B
| – | – |
-11,300
| Closed | -$656K |
|
427
COPT Defense Properties
CDP
$3.29B
| – | – |
-12,700
| Closed | -$281K |
|
428
Codexis
CDXS
$227M
| – | – |
-20,400
| Closed | -$228K |
|
429
Celanese
CE
$4.98B
| – | – |
-3,000
| Closed | -$220K |
|
430
Compugen
CGEN
$134M
| – | – |
-11,200
| Closed | -$81K |
|
431
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,800
| Closed | -$372K |
|
432
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-13,400
| Closed | -$1.35M |
|
433
Coherus Oncology, Inc. Common Stock
CHRS
$136M
| – | – |
-15,300
| Closed | -$248K |
|
434
Chewy
CHWY
$16.4B
| – | – |
-11,300
| Closed | -$424K |
|
435
Cigna
CI
$80.4B
| – | – |
-10,000
| Closed | -$1.77M |
|
436
Colgate-Palmolive
CL
$68.1B
| – | – |
-19,400
| Closed | -$1.29M |
|
437
Commercial Metals
CMC
$6.42B
| – | – |
-10,300
| Closed | -$163K |
|
438
CME Group
CME
$94.8B
| – | – |
-5,500
| Closed | -$951K |
|
439
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,700
| Closed | -$1.11M |
|
440
Centene
CNC
$14.5B
| – | – |
-3,700
| Closed | -$220K |
|
441
Center Bancorp
CNOB
$1.27B
| – | – |
-12,600
| Closed | -$169K |
|
442
Americold
COLD
$4.05B
| – | – |
-42,900
| Closed | -$1.46M |
|
443
CommScope
COMM
$3.49B
| – | – |
-104,200
| Closed | -$949K |
|
444
Mr. Cooper
COOP
$11.7B
| – | – |
-11,400
| Closed | -$84K |
|
445
Corcept Therapeutics
CORT
$7.46B
| – | – |
-11,400
| Closed | -$136K |
|
446
Coty
COTY
$3.71B
| – | – |
-346,600
| Closed | -$1.79M |
|
447
Campbell Soup
CPB
$9.38B
| – | – |
-28,100
| Closed | -$1.3M |
|
448
Carter's
CRI
$1.05B
| – | – |
-20,700
| Closed | -$1.36M |
|
449
Salesforce
CRM
$241B
| – | – |
-1,500
| Closed | -$216K |
|
450
Cirrus Logic
CRUS
$5.75B
| – | – |
-12,800
| Closed | -$840K |
|