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 | |
|---|---|---|---|---|---|---|
476
Gilat Satellite Networks
GILT
$605M
| $109K | 0.03% |
+15,400
| New | +$109K |
|
477
AngioDynamics
ANGO
$443M
| $108K | 0.03% |
+10,400
| New | +$108K |
|
478
Frontline
FRO
$5.01B
| $100K | 0.02% |
+10,400
| New | +$100K |
|
479
Sunstone Hotel Investors
SHO
$1.79B
| $98K | 0.02% |
+11,200
| New | +$98K |
|
480
Amicus Therapeutics
FOLD
$2.46B
| $96K | 0.02% |
+10,400
| New | +$96K |
|
|
EIGR
481
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $96K | 0.02% |
+470
| New | +$96K |
|
482
Sterling Infrastructure
STRL
$8.72B
| $95K | 0.02% |
+10,000
| New | +$95K |
|
483
Amkor Technology
AMKR
$6.15B
| $94K | 0.02% |
+12,100
| New | +$94K |
|
|
LGF.B
484
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $92K | 0.02% |
+16,400
| New | +$92K |
|
|
NPTN
485
DELISTED
NEOPHOTONICS CORP
NPTN
| $88K | 0.02% |
+12,200
| New | +$88K |
|
486
Magnite
MGNI
$3.61B
| $87K | 0.02% |
15,600
-1,900
| -11% | -$10.6K |
|
487
Mr. Cooper
COOP
$13.8B
| $84K | 0.02% |
+11,400
| New | +$84K |
|
488
Compugen
CGEN
$136M
| $81K | 0.02% |
+11,200
| New | +$81K |
|
489
Acco Brands
ACCO
$364M
| $80K | 0.02% |
15,800
-20,100
| -56% | -$102K |
|
490
Kinross Gold
KGC
$27.3B
| $75K | 0.02% |
+18,800
| New | +$75K |
|
|
TGI
491
DELISTED
Triumph Group
TGI
| $72K | 0.02% |
+10,700
| New | +$72K |
|
492
Santander
BSBR
$40.1B
| $63K | 0.01% |
+12,737
| New | +$63K |
|
493
Macerich
MAC
$4.68B
| $61K | 0.01% |
+10,900
| New | +$61K |
|
|
CURO
494
DELISTED
CURO Group Holdings Corp.
CURO
| $61K | 0.01% |
11,500
-24,900
| -68% | -$132K |
|
495
DiamondRock Hospitality
DRH
$1.73B
| $51K | 0.01% |
+10,100
| New | +$51K |
|
|
TWO
496
Two Harbors Investment
TWO
$1.07B
| $48K | 0.01% |
3,126
-3,925
| -56% | -$60.3K |
|
497
Visa
V
$664B
| – | – |
-4,200
| Closed | -$789K |
|
|
498
VF Corp
VFC
$5.95B
| – | – |
-34,500
| Closed | -$3.44M |
|
499
Telefônica Brasil
VIV
$19.9B
| – | – |
-10,700
| Closed | -$153K |
|
|
VNET
500
VNET Group
VNET
$2.24B
| – | – |
-17,600
| Closed | -$128K |
|