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 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PPL Corp
PPL
$26.6B
| – | – |
-6,900
| Closed | -$248K |
|
|
FTR
702
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|
703
AbbVie
ABBV
$375B
| – | – |
-3,000
| Closed | -$266K |
|
704
Asbury Automotive
ABG
$5.06B
| – | – |
-3,500
| Closed | -$391K |
|
705
Axcelis
ACLS
$2.53B
| – | – |
-9,400
| Closed | -$226K |
|
706
Aecom
ACM
$16.8B
| – | – |
-8,300
| Closed | -$358K |
|
707
Accenture
ACN
$159B
| – | – |
-1,100
| Closed | -$232K |
|
708
Adeia
ADEA
$1.69B
| – | – |
-145,152
| Closed | -$710K |
|
709
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-3,400
| Closed | -$209K |
|
710
AerCap
AER
$22B
| – | – |
-4,400
| Closed | -$270K |
|
711
Assurant
AIZ
$10.7B
| – | – |
-2,400
| Closed | -$315K |
|
712
Align Technology
ALGN
$10.1B
| – | – |
-1,200
| Closed | -$335K |
|
713
Allstate
ALL
$53.1B
| – | – |
-4,500
| Closed | -$506K |
|
714
Ally Financial
ALLY
$12.7B
| – | – |
-7,550
| Closed | -$231K |
|
|
ALX
715
Alexander's
ALX
$1.2B
| – | – |
-700
| Closed | -$231K |
|
716
Antero Midstream
AM
$8.73B
| – | – |
-113,981
| Closed | -$865K |
|
|
AMED
717
DELISTED
Amedisys
AMED
| – | – |
-1,300
| Closed | -$217K |
|
718
Affiliated Managers Group
AMG
$6.54B
| – | – |
-8,500
| Closed | -$720K |
|
719
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,200
| Closed | -$366K |
|
|
AMRN
720
Amarin Corp
AMRN
$317M
| – | – |
-715
| Closed | -$307K |
|
721
American Tower
AMT
$92.9B
| – | – |
-1,000
| Closed | -$230K |
|
722
Andersons Inc
ANDE
$1.42B
| – | – |
-12,400
| Closed | -$313K |
|
723
Aon
AON
$79.9B
| – | – |
-2,900
| Closed | -$604K |
|
724
APA Corp
APA
$8.14B
| – | – |
-12,300
| Closed | -$315K |
|
725
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,800
| Closed | -$423K |
|