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 | |
|---|---|---|---|---|---|---|
776
Dolby
DLB
$6.98B
| – | – |
-5,500
| Closed | -$378K |
|
777
DNOW Inc
DNOW
$1.68B
| – | – |
-18,000
| Closed | -$202K |
|
778
Domino's
DPZ
$15.7B
| – | – |
-9,500
| Closed | -$2.79M |
|
779
Darden Restaurants
DRI
$24.5B
| – | – |
-6,000
| Closed | -$654K |
|
780
DTE Energy
DTE
$28.3B
| – | – |
-4,348
| Closed | -$481K |
|
781
Devon Energy
DVN
$22.6B
| – | – |
-22,100
| Closed | -$574K |
|
782
Eletrobras Common Shares
EBR
$18.6B
| – | – |
-25,100
| Closed | -$234K |
|
783
Ecolab
ECL
$78B
| – | – |
-2,300
| Closed | -$444K |
|
784
Euronet Worldwide
EEFT
$3.73B
| – | – |
-3,400
| Closed | -$536K |
|
785
Elanco Animal Health
ELAN
$8.68B
| – | – |
-19,125
| Closed | -$563K |
|
786
Copel
ELP
$6.65B
| – | – |
-52,250
| Closed | -$354K |
|
787
Enovis
ENOV
$1.8B
| – | – |
-7,326
| Closed | -$459K |
|
788
Enova International
ENVA
$3.09B
| – | – |
-13,100
| Closed | -$315K |
|
789
EPR Properties
EPR
$4.05B
| – | – |
-5,400
| Closed | -$381K |
|
790
EQT Corp
EQT
$32.3B
| – | – |
-11,600
| Closed | -$126K |
|
|
ESGR
791
DELISTED
Enstar Group
ESGR
| – | – |
-1,700
| Closed | -$352K |
|
792
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-29,400
| Closed | -$410K |
|
793
Elastic
ESTC
$9B
| – | – |
-3,700
| Closed | -$238K |
|
794
Eaton
ETN
$136B
| – | – |
-3,300
| Closed | -$313K |
|
|
EVRI
795
DELISTED
Everi Holdings
EVRI
| – | – |
-23,700
| Closed | -$318K |
|
796
Ezcorp Inc
EZPW
$1.03B
| – | – |
-43,600
| Closed | -$297K |
|
797
Ford
F
$46.5B
| – | – |
0
| – | – |
|
798
First Bancorp
FBP
$3.54B
| – | – |
-18,500
| Closed | -$196K |
|
799
FirstEnergy
FE
$25.1B
| – | – |
-9,300
| Closed | -$452K |
|
800
FibroGen
FGEN
$45.7M
| – | – |
-376
| Closed | -$403K |
|