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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$103B
| – | – |
-5,600
| Closed | -$312K |
|
452
CSX Corp
CSX
$60B
| – | – |
-31,800
| Closed | -$1.82M |
|
453
Coterra Energy
CTRA
$18.8B
| – | – |
-61,300
| Closed | -$1.05M |
|
454
Corteva
CTVA
$50.1B
| – | – |
-53,700
| Closed | -$1.26M |
|
455
CubeSmart
CUBE
$9.17B
| – | – |
-36,000
| Closed | -$964K |
|
456
Cavco Industries
CVCO
$4.16B
| – | – |
-1,600
| Closed | -$232K |
|
457
Chevron
CVX
$326B
| – | – |
-9,900
| Closed | -$717K |
|
458
Dominion Energy
D
$50.4B
| – | – |
-4,600
| Closed | -$332K |
|
459
Designer Brands
DBI
$187M
| – | – |
-159,284
| Closed | -$793K |
|
460
DuPont de Nemours
DD
$31.5B
| – | – |
-31,000
| Closed | -$1.06M |
|
461
Dillards
DDS
$8.44B
| – | – |
-38,200
| Closed | -$1.41M |
|
462
Deckers Outdoor
DECK
$18.2B
| – | – |
-3,900
| Closed | -$523K |
|
463
Dell
DELL
$81.3B
| – | – |
-21,500
| Closed | -$850K |
|
|
DESP
464
DELISTED
Despegar.com
DESP
| – | – |
-29,700
| Closed | -$168K |
|
|
DFS
465
DELISTED
Discover Financial Services
DFS
| – | – |
-7,600
| Closed | -$271K |
|
466
Dollar General
DG
$24.3B
| – | – |
-1,700
| Closed | -$257K |
|
467
D.R. Horton
DHI
$50.9B
| – | – |
-33,100
| Closed | -$1.13M |
|
468
Dollar Tree
DLTR
$23.3B
| – | – |
-15,100
| Closed | -$1.11M |
|
469
DocuSign
DOCU
$15B
| – | – |
-7,400
| Closed | -$684K |
|
470
Dover
DOV
$24B
| – | – |
-3,100
| Closed | -$260K |
|
471
Dow Inc
DOW
$17.2B
| – | – |
-40,100
| Closed | -$1.17M |
|
472
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-10,100
| Closed | -$51K |
|
473
Precision BioSciences
DTIL
$57M
| – | – |
-23,300
| Closed | -$140K |
|
474
DaVita
DVA
$9.69B
| – | – |
-6,900
| Closed | -$525K |
|
|
DX
475
Dynex Capital
DX
$1.62B
| – | – |
-14,500
| Closed | -$151K |
|