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 | |
|---|---|---|---|---|---|---|
626
Owens & Minor
OMI
$416M
| – | – |
-62,700
| Closed | -$324K |
|
|
OPTN
627
DELISTED
OptiNose
OPTN
| – | – |
-1,100
| Closed | -$152K |
|
628
Oshkosh
OSK
$8.9B
| – | – |
-5,000
| Closed | -$473K |
|
629
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-7,404
| Closed | -$300K |
|
630
Petrobras
PBR
$78.9B
| – | – |
-17,700
| Closed | -$282K |
|
631
PG&E
PCG
$32B
| – | – |
-21,700
| Closed | -$236K |
|
632
Penumbra
PEN
$11.1B
| – | – |
-2,100
| Closed | -$345K |
|
633
PENN Entertainment
PENN
$2.93B
| – | – |
-21,201
| Closed | -$542K |
|
634
PepsiCo
PEP
$194B
| – | – |
-2,500
| Closed | -$342K |
|
635
Performance Food Group
PFGC
$16.4B
| – | – |
-4,400
| Closed | -$227K |
|
636
Parker-Hannifin
PH
$96.3B
| – | – |
-2,500
| Closed | -$515K |
|
637
Pultegroup
PHM
$27.9B
| – | – |
0
| – | – |
|
638
Polaris
PII
$3.35B
| – | – |
-2,200
| Closed | -$224K |
|
639
POSCO
PKX
$15.4B
| – | – |
-5,600
| Closed | -$283K |
|
640
Plexus
PLXS
$3.72B
| – | – |
-4,100
| Closed | -$315K |
|
641
Pentair
PNR
$18.1B
| – | – |
-4,900
| Closed | -$225K |
|
642
Post Holdings
POST
$5.77B
| – | – |
-15,165
| Closed | -$1.08M |
|
643
Powell Industries
POWL
$3.29B
| – | – |
-6,100
| Closed | -$299K |
|
644
PPG Industries
PPG
$25.2B
| – | – |
-2,200
| Closed | -$294K |
|
645
ProQR Therapeutics
PRQR
$245M
| – | – |
-15,200
| Closed | -$151K |
|
646
PayPal
PYPL
$65.3B
| – | – |
-3,300
| Closed | -$357K |
|
|
647
Radian Group
RDN
$4.77B
| – | – |
-215,490
| Closed | -$5.42M |
|
648
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-800
| Closed | -$300K |
|
649
Repligen
RGEN
$6.79B
| – | – |
-2,400
| Closed | -$222K |
|
650
RH
RH
$4.51B
| – | – |
-6,400
| Closed | -$1.37M |
|