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 | |
|---|---|---|---|---|---|---|
726
Aramark
ARMK
$10.3B
| – | – |
-13,328
| Closed | -$418K |
|
727
Archrock
AROC
$4.47B
| – | – |
-11,900
| Closed | -$119K |
|
728
Arrow Electronics
ARW
$6.53B
| – | – |
-5,200
| Closed | -$441K |
|
729
Astec Industries
ASTE
$1.07B
| – | – |
-10,500
| Closed | -$441K |
|
730
Avnet
AVT
$4.47B
| – | – |
-5,100
| Closed | -$216K |
|
731
Acuity Brands
AYI
$10.4B
| – | – |
-3,300
| Closed | -$455K |
|
732
Credicorp
BAP
$20.6B
| – | – |
-1,300
| Closed | -$277K |
|
733
Bath & Body Works
BBWI
$6.57B
| – | – |
-120,121
| Closed | -$1.76M |
|
734
Brunswick
BC
$4.28B
| – | – |
-4,400
| Closed | -$264K |
|
735
Boise Cascade
BCC
$3.26B
| – | – |
-9,800
| Closed | -$358K |
|
|
BDN
736
Brandywine Realty Trust
BDN
$749M
| – | – |
-10,200
| Closed | -$161K |
|
737
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-16,200
| Closed | -$1.1M |
|
738
Bread Financial
BFH
$3.12B
| – | – |
-5,137
| Closed | -$460K |
|
739
BGC Group
BGC
$4.74B
| – | – |
-42,200
| Closed | -$251K |
|
740
Bilibili
BILI
$9.29B
| – | – |
-11,100
| Closed | -$207K |
|
741
Bank of New York Mellon
BK
$74.4B
| – | – |
-12,000
| Closed | -$604K |
|
742
Blue Bird Corp
BLBD
$1.84B
| – | – |
-9,500
| Closed | -$218K |
|
|
BLUE
743
DELISTED
bluebird bio
BLUE
| – | – |
-247
| Closed | -$281K |
|
744
Brookfield
BN
$99.6B
| – | – |
-22,422
| Closed | -$694K |
|
745
Popular Inc
BPOP
$8.59B
| – | – |
-6,500
| Closed | -$382K |
|
746
BRF SA
BRFS
$5.88B
| – | – |
-23,700
| Closed | -$206K |
|
747
British American Tobacco
BTI
$121B
| – | – |
-17,400
| Closed | -$739K |
|
748
Burlington
BURL
$19B
| – | – |
-6,300
| Closed | -$1.44M |
|
749
BorgWarner
BWA
$9.49B
| – | – |
-7,725
| Closed | -$295K |
|
750
Citigroup
C
$179B
| – | – |
-4,800
| Closed | -$383K |
|