EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+5.98%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-13%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
61
New
11
Increased
6
Reduced
8
Closed
10
Top Buys
| 1 |
NYMT
New York Mortgage Trust
NYMT
|
$5.91M |
| 2 |
MFA
MFA Financial
MFA
|
$4.87M |
| 3 |
Annaly Capital Management
NLY
|
$4.07M |
| 4 |
AGNC Investment
AGNC
|
$2.88M |
| 5 |
Devon Energy
DVN
|
$2.65M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57M |
| 2 |
Kohl's
KSS
|
$7.18M |
| 3 |
American Axle
AXL
|
$4.82M |
| 4 |
Rithm Capital
RITM
|
$2.32M |
| 5 |
AT&T
T
|
$2M |
Sector Composition
| 1 | Real Estate | 44.95% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Energy | 3.08% |
| 4 | Financials | 2.2% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
52
United Rentals
URI
$61.5B
| – | – |
0
| – | – |
|
|
X
53
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|