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 | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18.5B
| – | – |
-15,700
| Closed | -$471K |
|
577
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-3,500
| Closed | -$211K |
|
578
IQVIA
IQV
$31.8B
| – | – |
-1,406
| Closed | -$217K |
|
579
Gartner
IT
$17.7B
| – | – |
-1,700
| Closed | -$262K |
|
580
Invesco
IVZ
$9.87B
| – | – |
-26,700
| Closed | -$480K |
|
581
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,304
| Closed | -$216K |
|
582
Jabil
JBL
$23B
| – | – |
-8,100
| Closed | -$335K |
|
|
JWN
583
DELISTED
Nordstrom
JWN
| – | – |
-6,100
| Closed | -$250K |
|
584
Keurig Dr Pepper
KDP
$37.1B
| – | – |
-36,800
| Closed | -$1.07M |
|
585
Keysight
KEYS
$29.2B
| – | – |
-6,600
| Closed | -$677K |
|
586
KLX Energy Services
KLXE
$31.8M
| – | – |
-3,200
| Closed | -$103K |
|
587
Coca-Cola
KO
$290B
| – | – |
-18,800
| Closed | -$1.04M |
|
588
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-8,600
| Closed | -$521K |
|
589
Kohl's
KSS
$1.8B
| – | – |
-22,700
| Closed | -$1.16M |
|
590
Laureate Education
LAUR
$4.03B
| – | – |
-12,100
| Closed | -$213K |
|
591
Liberty Energy
LBRT
$1.7B
| – | – |
-14,800
| Closed | -$165K |
|
592
Lands' End
LE
$486M
| – | – |
-19,888
| Closed | -$334K |
|
593
Lear
LEA
$5.78B
| – | – |
-3,500
| Closed | -$480K |
|
594
LPL Financial
LPLA
$27.1B
| – | – |
-5,100
| Closed | -$470K |
|
595
LXP Industrial Trust
LXP
$2.68B
| – | – |
-12,800
| Closed | -$136K |
|
596
Lyft
LYFT
$7.88B
| – | – |
-40,800
| Closed | -$1.76M |
|
597
Live Nation Entertainment
LYV
$39.8B
| – | – |
-15,608
| Closed | -$1.12M |
|
598
Mastercard
MA
$517B
| – | – |
-2,600
| Closed | -$776K |
|
599
ManpowerGroup
MAN
$1.76B
| – | – |
-2,200
| Closed | -$214K |
|
600
Manhattan Associates
MANH
$12.9B
| – | – |
-2,900
| Closed | -$231K |
|