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 | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-61,600
| Closed | -$915K |
|
502
Flex
FLEX
$20.1B
| – | – |
-39,500
| Closed | -$331K |
|
503
FMC
FMC
$4.88B
| – | – |
-13,200
| Closed | -$1.08M |
|
504
Fresenius Medical Care
FMS
$15.1B
| – | – |
-9,700
| Closed | -$318K |
|
505
Fidelity National Financial
FNF
$16.3B
| – | – |
-29,300
| Closed | -$729K |
|
506
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-10,400
| Closed | -$96K |
|
507
First Industrial Realty Trust
FR
$6.97B
| – | – |
-6,400
| Closed | -$213K |
|
508
Frontline
FRO
$4.65B
| – | – |
-10,400
| Closed | -$100K |
|
509
First Solar
FSLR
$20.9B
| – | – |
-8,800
| Closed | -$317K |
|
510
TechnipFMC
FTI
$15.1B
| – | – |
-59,200
| Closed | -$399K |
|