EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$349M
(-4%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
22.02%
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 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $1.77M | 0.42% |
+10,000
| New | +$1.77M |
|
27
Intercontinental Exchange
ICE
$100B
| $1.74M | 0.41% |
+21,500
| New | +$1.74M |
|
|
WW
28
DELISTED
WW International
WW
| $1.73M | 0.41% |
102,281
+19,681
| +24% | +$333K |
|
29
MGIC Investment
MTG
$6.47B
| $1.69M | 0.4% |
266,338
-217,350
| -45% | -$1.38M |
|
30
Saic
SAIC
$5.35B
| $1.67M | 0.39% |
+22,400
| New | +$1.67M |
|
31
CVS Health
CVS
$93B
| $1.65M | 0.39% |
27,850
+2,050
| +8% | +$122K |
|
32
Atlassian
TEAM
$44.8B
| $1.62M | 0.38% |
11,800
+9,300
| +372% | +$1.28M |
|
33
Sprouts Farmers Market
SFM
$13.5B
| $1.61M | 0.38% |
+86,600
| New | +$1.61M |
|
34
AMC Networks
AMCX
$316M
| $1.6M | 0.38% |
65,881
+31,126
| +90% | +$757K |
|
35
Bunge Global
BG
$16.3B
| $1.59M | 0.37% |
38,800
+33,600
| +646% | +$1.38M |
|
36
Kimberly-Clark
KMB
$42.5B
| $1.57M | 0.37% |
12,300
+9,100
| +284% | +$1.16M |
|
37
PennyMac Financial
PFSI
$5.83B
| $1.5M | 0.35% |
67,864
+16,000
| +31% | +$354K |
|
38
Wingstop
WING
$9.01B
| $1.5M | 0.35% |
+18,800
| New | +$1.5M |
|
39
ASML
ASML
$290B
| $1.49M | 0.35% |
+5,700
| New | +$1.49M |
|
40
SS&C Technologies
SSNC
$21.3B
| $1.48M | 0.35% |
33,700
+29,980
| +806% | +$1.31M |
|
41
Trip.com Group
TCOM
$46.6B
| $1.48M | 0.35% |
+62,900
| New | +$1.48M |
|
42
Americold
COLD
$3.95B
| $1.46M | 0.34% |
+42,900
| New | +$1.46M |
|
43
Prologis
PLD
$103B
| $1.46M | 0.34% |
18,100
+13,300
| +277% | +$1.07M |
|
44
Graphic Packaging
GPK
$6.19B
| $1.45M | 0.34% |
+118,800
| New | +$1.45M |
|
45
AstraZeneca
AZN
$255B
| $1.44M | 0.34% |
32,300
+27,000
| +509% | +$1.21M |
|
46
Apple
AAPL
$3.54T
| $1.42M | 0.33% |
5,600
+400
| +8% | +$102K |
|
47
Dillards
DDS
$8.73B
| $1.41M | 0.33% |
38,200
+22,700
| +146% | +$838K |
|
48
Carter's
CRI
$1.04B
| $1.36M | 0.32% |
+20,700
| New | +$1.36M |
|
49
Check Point Software Technologies
CHKP
$20.6B
| $1.35M | 0.32% |
13,400
+11,500
| +605% | +$1.16M |
|
50
McKesson
MCK
$85.9B
| $1.34M | 0.31% |
9,900
+7,200
| +267% | +$974K |
|