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 | |
|---|---|---|---|---|---|---|
651
RE/MAX Holdings
RMAX
$194M
| – | – |
-6,600
| Closed | -$254K |
|
652
RenaissanceRe
RNR
$11.3B
| – | – |
-2,100
| Closed | -$412K |
|
653
Gibraltar Industries
ROCK
$1.82B
| – | – |
-5,300
| Closed | -$267K |
|
654
RPM International
RPM
$16.2B
| – | – |
-3,400
| Closed | -$261K |
|
655
Range Resources
RRC
$8.27B
| – | – |
-13,284
| Closed | -$64K |
|
656
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,900
| Closed | -$347K |
|
657
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-27,000
| Closed | -$558K |
|
658
Ryanair
RYAAY
$32.1B
| – | – |
-11,250
| Closed | -$394K |
|
659
Boston Beer
SAM
$2.47B
| – | – |
-1,600
| Closed | -$605K |
|
660
Sanmina
SANM
$6.44B
| – | – |
-12,600
| Closed | -$431K |
|
661
Sabesp
SBS
$15.8B
| – | – |
-16,800
| Closed | -$253K |
|
662
Sealed Air
SEE
$4.82B
| – | – |
-13,528
| Closed | -$539K |
|
663
SEI Investments
SEIC
$10.8B
| – | – |
-3,300
| Closed | -$216K |
|
664
Stitch Fix
SFIX
$737M
| – | – |
-82,100
| Closed | -$2.11M |
|
665
Shake Shack
SHAK
$4.03B
| – | – |
-16,000
| Closed | -$953K |
|
666
SiriusXM
SIRI
$8.1B
| – | – |
0
| – | – |
|
667
SL Green Realty
SLG
$4.4B
| – | – |
-8,574
| Closed | -$763K |
|
|
668
SM Energy
SM
$3.09B
| – | – |
-412,825
| Closed | -$4.64M |
|
669
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-2,400
| Closed | -$255K |
|
670
Virgin Galactic
SPCE
$185M
| – | – |
-1,540
| Closed | -$356K |
|
671
S&P Global
SPGI
$164B
| – | – |
-1,600
| Closed | -$437K |
|
672
SpartanNash
SPTN
$908M
| – | – |
-10,300
| Closed | -$147K |
|
673
Surmodics
SRDX
$463M
| – | – |
-6,300
| Closed | -$261K |
|
674
STAG Industrial
STAG
$6.9B
| – | – |
-7,100
| Closed | -$224K |
|
675
Steel Dynamics
STLD
$19.8B
| – | – |
-19,700
| Closed | -$671K |
|