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 | |
|---|---|---|---|---|---|---|
676
Strategic Education
STRA
$1.99B
| – | – |
-1,300
| Closed | -$207K |
|
677
Constellation Brands
STZ
$25.6B
| – | – |
-1,300
| Closed | -$247K |
|
678
Sun Communities
SUI
$16.2B
| – | – |
-1,400
| Closed | -$210K |
|
679
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,100
| Closed | -$375K |
|
680
SunCoke Energy
SXC
$656M
| – | – |
-75,300
| Closed | -$469K |
|
681
AT&T
T
$208B
| – | – |
0
| – | – |
|
682
Takeda Pharmaceutical
TAK
$47.7B
| – | – |
-11,800
| Closed | -$233K |
|
683
The Bancorp
TBBK
$3.49B
| – | – |
-10,700
| Closed | -$139K |
|
684
Teladoc Health
TDOC
$1.38B
| – | – |
-3,500
| Closed | -$293K |
|
685
Telefonica
TEF
$30.1B
| – | – |
-25,123
| Closed | -$141K |
|
686
Terex
TEX
$3.43B
| – | – |
-12,700
| Closed | -$378K |
|
687
TJX Companies
TJX
$156B
| – | – |
-38,600
| Closed | -$2.36M |
|
688
Timken Company
TKR
$5.36B
| – | – |
-4,800
| Closed | -$270K |
|
689
T Rowe Price
TROW
$23.8B
| – | – |
-2,400
| Closed | -$292K |
|
690
Tenaris
TS
$18.2B
| – | – |
-22,900
| Closed | -$518K |
|
691
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
692
Trane Technologies
TT
$92.4B
| – | – |
-3,100
| Closed | -$412K |
|
693
TTEC Holdings
TTEC
$185M
| – | – |
-9,400
| Closed | -$372K |
|
694
Televisa
TV
$1.52B
| – | – |
-10,200
| Closed | -$120K |
|
695
Uber
UBER
$196B
| – | – |
-53,176
| Closed | -$1.58M |
|
696
Ubiquiti
UI
$35.5B
| – | – |
-2,300
| Closed | -$435K |
|
|
UNIT
697
Uniti Group
UNIT
$1.82B
| – | – |
-29,516
| Closed | -$242K |
|
698
Upwork
UPWK
$2.13B
| – | – |
-14,100
| Closed | -$150K |
|
699
United Rentals
URI
$62.2B
| – | – |
-2,523
| Closed | -$421K |
|
|
SRCL
700
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,200
| Closed | -$396K |
|