We are live on ! Find out more
EMG

Ellington Management Group Portfolio holdings

AUM $676M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-27.06%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$43.8M
Cap. Flow
+$138M
Cap. Flow %
32.39%
Top 10 Hldgs %
26.07%
Holding
849
New
354
Increased
108
Reduced
44
Closed
338

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$7.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
3
PBI icon
Pitney Bowes
PBI
+$6.36M
4
AGNC icon
AGNC Investment
AGNC
+$5.74M
5
TOL icon
Toll Brothers
TOL
+$4.48M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$5.42M
2
SM icon
SM Energy
SM
+$4.64M
3
DAL icon
Delta Air Lines
DAL
+$3.88M
4
RWT
Redwood Trust
RWT
+$3.74M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.29%
2 Real Estate 10.46%
3 Technology 9.8%
4 Financials 8.36%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$137B
$1.46M 0.34%
18,100
+13,300
+277% +$1.16M
GPK icon
52
Graphic Packaging
GPK
$3.3B
$1.45M 0.34%
+118,800
New +$1.75M
AZN icon
53
AstraZeneca
AZN
$263B
$1.44M 0.34%
16,150
+13,500
+509% +$1.27M
AAPL icon
54
Apple
AAPL
$4.95T
$1.42M 0.33%
22,400
+1,600
+8% +$118K
DDS icon
55
Dillards
DDS
$8.96B
$1.41M 0.33%
38,200
+22,700
+146% +$1.33M
CRI icon
56
Carter's
CRI
$1.43B
$1.36M 0.32%
+20,700
New +$1.99M
CHKP icon
57
Check Point Software Technologies
CHKP
$13.6B
$1.35M 0.32%
13,400
+11,500
+605% +$1.23M
MCK icon
58
McKesson
MCK
$99.5B
$1.34M 0.31%
9,900
+7,200
+267% +$1.05M
ELS icon
59
Equity Lifestyle Properties
ELS
$12.6B
$1.32M 0.31%
22,900
+19,500
+574% +$1.33M
ZS icon
60
Zscaler
ZS
$23.8B
$1.31M 0.31%
+21,600
New +$1.19M
ABR icon
61
Arbor Realty Trust
ABR
$977M
$1.31M 0.31%
+266,940
New +$3.26M
OKTA icon
62
Okta
OKTA
$23.9B
$1.31M 0.31%
+10,700
New +$1.34M
CPB icon
63
Campbell Soup
CPB
$6.67B
$1.3M 0.3%
28,100
+23,900
+569% +$1.15M
CL icon
64
Colgate-Palmolive
CL
$73.6B
$1.29M 0.3%
+19,400
New +$1.37M
GE icon
65
GE Aerospace
GE
$375B
$1.27M 0.3%
32,142
+22,652
+239% +$1.21M
CTVA icon
66
Corteva
CTVA
$58.6B
$1.26M 0.3%
+53,700
New +$1.48M
PG icon
67
Procter & Gamble
PG
$346B
$1.25M 0.29%
11,400
+6,700
+143% +$804K
VST icon
68
Vistra
VST
$53B
$1.23M 0.29%
77,000
+62,397
+427% +$1.27M
AA icon
69
Alcoa
AA
$11.6B
$1.22M 0.29%
+198,503
New +$2.72M
HD icon
70
Home Depot
HD
$335B
$1.2M 0.28%
+6,400
New +$1.4M
DOW icon
71
Dow Inc
DOW
$20.8B
$1.17M 0.28%
+40,100
New +$1.7M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$1.17M 0.27%
+19,650
New +$1.17M
TROX icon
73
Tronox
TROX
$973M
$1.16M 0.27%
233,701
+184,850
+378% +$1.53M
PNC icon
74
PNC Financial Services
PNC
$99.6B
$1.16M 0.27%
12,100
+10,800
+831% +$1.45M
NOC icon
75
Northrop Grumman
NOC
$77.8B
$1.15M 0.27%
+3,800
New +$1.32M
1 2
3
4 5

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

Ellington Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ellington Management Group held 849 positions worth $426M, down 9.3% from $470M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellington Management Group deployed $138M of net new capital in Q1 2020, opening 354 new positions and adding to 108 existing holdings. Its largest new stake was Anywhere Real Estate: 859,369 shares worth $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 16% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Redwood Trust, an estimated $3.74M trimmed.

  • Ellington Management Group's largest Q1 2020 buy was Anywhere Real Estate: 859,369 shares worth $2.59M.
  • Ellington Management Group added most to Pitney Bowes in Q1 2020, an estimated $6.36M increase.
  • Ellington Management Group's biggest Q1 2020 reduction was Redwood Trust, cutting an estimated $3.74M.
  • Ellington Management Group fully exited Radian Group in Q1 2020, selling an estimated $5.42M.
  • Ellington Management Group's ten largest holdings make up 26% of its $426M portfolio in Q1 2020.
  • Ellington Management Group opened 354 new positions and closed 338 in Q1 2020.
  • Ellington Management Group's portfolio value fell 9.3% quarter-over-quarter to $426M.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.