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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$29B
| – | – |
-900
| Closed | -$242K |
|
477
Encompass Health
EHC
$12.4B
| – | – |
-3,800
| Closed | -$243K |
|
478
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-22,900
| Closed | -$1.32M |
|
479
Elevance Health
ELV
$72.5B
| – | – |
-4,600
| Closed | -$1.04M |
|
480
Enphase Energy
ENPH
$4.84B
| – | – |
-12,700
| Closed | -$410K |
|
481
Energizer
ENR
$1.92B
| – | – |
-25,500
| Closed | -$771K |
|
482
EnerSys
ENS
$3.81B
| – | – |
-8,600
| Closed | -$426K |
|
483
Entegris
ENTG
$12.3B
| – | – |
-10,100
| Closed | -$452K |
|
484
EOG Resources
EOG
$68.7B
| – | – |
-28,500
| Closed | -$1.02M |
|
485
Edgewell Personal Care
EPC
$1.1B
| – | – |
-26,289
| Closed | -$633K |
|
486
Equinor
EQNR
$62.6B
| – | – |
-72,500
| Closed | -$883K |
|
487
Ericsson
ERIC
$25.8B
| – | – |
-78,200
| Closed | -$633K |
|
488
Embraer
ERJ
$10.5B
| – | – |
-27,000
| Closed | -$200K |
|
489
Essent Group
ESNT
$6.14B
| – | – |
-75,017
| Closed | -$1.98M |
|
490
Essex Property Trust
ESS
$16.9B
| – | – |
-9,000
| Closed | -$1.98M |
|
491
Evercore
EVR
$12.1B
| – | – |
-20,100
| Closed | -$926K |
|
492
Exelon
EXC
$43.8B
| – | – |
-9,300
| Closed | -$342K |
|
493
Expeditors International
EXPD
$16.3B
| – | – |
-4,100
| Closed | -$274K |
|
494
Exponent
EXPO
$3.66B
| – | – |
-3,000
| Closed | -$216K |
|
495
Ford
F
$46.5B
| – | – |
0
| – | – |
|
496
First American
FAF
$6.55B
| – | – |
-42,000
| Closed | -$1.78M |
|
497
Fastenal
FAST
$56.4B
| – | – |
-19,300
| Closed | -$603K |
|
498
FedEx
FDX
$52.7B
| – | – |
-16,600
| Closed | -$2.01M |
|
499
First Horizon
FHN
$11.3B
| – | – |
-31,800
| Closed | -$256K |
|
500
Fidelity National Information Services
FIS
$35.8B
| – | – |
-2,000
| Closed | -$243K |
|