EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$349M
(-4%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
22.02%
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 | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.6B
| $1.32M | 0.31% |
22,900
+19,500
| +574% | +$1.12M |
|
52
Zscaler
ZS
$42.1B
| $1.32M | 0.31% |
+21,600
| New | +$1.32M |
|
53
Arbor Realty Trust
ABR
$2.27B
| $1.31M | 0.31% |
+266,940
| New | +$1.31M |
|
54
Okta
OKTA
$15.8B
| $1.31M | 0.31% |
+10,700
| New | +$1.31M |
|
55
Campbell Soup
CPB
$10B
| $1.3M | 0.3% |
28,100
+23,900
| +569% | +$1.1M |
|
56
Colgate-Palmolive
CL
$67.5B
| $1.29M | 0.3% |
+19,400
| New | +$1.29M |
|
57
GE Aerospace
GE
$292B
| $1.27M | 0.3% |
160,200
+112,900
| +239% | +$896K |
|
58
Corteva
CTVA
$49.4B
| $1.26M | 0.3% |
+53,700
| New | +$1.26M |
|
59
Procter & Gamble
PG
$369B
| $1.25M | 0.29% |
11,400
+6,700
| +143% | +$737K |
|
60
Vistra
VST
$63.8B
| $1.23M | 0.29% |
77,000
+62,397
| +427% | +$996K |
|
61
Alcoa
AA
$8.08B
| $1.22M | 0.29% |
+198,503
| New | +$1.22M |
|
62
Home Depot
HD
$405B
| $1.2M | 0.28% |
+6,400
| New | +$1.2M |
|
63
Dow Inc
DOW
$17B
| $1.17M | 0.28% |
+40,100
| New | +$1.17M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.27% |
+19,650
| New | +$1.17M |
|
65
Tronox
TROX
$659M
| $1.16M | 0.27% |
233,701
+184,850
| +378% | +$921K |
|
66
PNC Financial Services
PNC
$80.6B
| $1.16M | 0.27% |
12,100
+10,800
| +831% | +$1.03M |
|
67
Northrop Grumman
NOC
$83B
| $1.15M | 0.27% |
+3,800
| New | +$1.15M |
|
68
Mattel
MAT
$5.87B
| $1.13M | 0.27% |
128,300
+110,502
| +621% | +$973K |
|
69
D.R. Horton
DHI
$51.5B
| $1.13M | 0.26% |
+33,100
| New | +$1.13M |
|
70
Schlumberger
SLB
$52.1B
| $1.12M | 0.26% |
83,200
+73,200
| +732% | +$987K |
|
71
American Homes 4 Rent
AMH
$12.9B
| $1.12M | 0.26% |
+48,300
| New | +$1.12M |
|
72
NRG Energy
NRG
$28.3B
| $1.12M | 0.26% |
+41,106
| New | +$1.12M |
|
73
Weyerhaeuser
WY
$17.9B
| $1.12M | 0.26% |
65,900
+58,000
| +734% | +$983K |
|
74
Tractor Supply
TSCO
$31.9B
| $1.12M | 0.26% |
+13,200
| New | +$1.12M |
|
75
Chipotle Mexican Grill
CMG
$56B
| $1.11M | 0.26% |
+1,700
| New | +$1.11M |
|