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 | |
|---|---|---|---|---|---|---|
801
Federated Hermes
FHI
$4.15B
| – | – |
-6,400
| Closed | -$209K |
|
802
Five Below
FIVE
$8.43B
| – | – |
-10,700
| Closed | -$1.37M |
|
803
FIVE9
FIVN
$2.03B
| – | – |
-4,200
| Closed | -$275K |
|
804
Freshpet
FRPT
$2.6B
| – | – |
-22,000
| Closed | -$1.3M |
|
805
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-3,500
| Closed | -$451K |
|
806
Fortinet
FTNT
$58.6B
| – | – |
-13,500
| Closed | -$288K |
|
807
Fortive
FTV
$16.1B
| – | – |
-5,975
| Closed | -$382K |
|
808
The GEO Group
GEO
$2.99B
| – | – |
-40,522
| Closed | -$673K |
|
809
Galapagos
GLPG
$2.1B
| – | – |
-2,200
| Closed | -$455K |
|
810
GameStop
GME
$10B
| – | – |
-862,400
| Closed | -$1.31M |
|
811
Globus Medical
GMED
$8.14B
| – | – |
-4,500
| Closed | -$265K |
|
812
Gentex
GNTX
$6.17B
| – | – |
-7,100
| Closed | -$206K |
|
813
Gogo Inc
GOGO
$1.43B
| – | – |
-27,500
| Closed | -$176K |
|
814
Genuine Parts
GPC
$19.6B
| – | – |
-2,100
| Closed | -$223K |
|
|
GPMT
815
Granite Point Mortgage Trust
GPMT
$141M
| – | – |
-61,228
| Closed | -$1.13M |
|
816
Garrett Motion
GTX
$2.66B
| – | – |
-34,200
| Closed | -$342K |
|
817
W.W. Grainger
GWW
$49.2B
| – | – |
-900
| Closed | -$305K |
|
818
Gyre Therapeutics
GYRE
$688M
| – | – |
-2,520
| Closed | -$129K |
|
819
Hasbro
HAS
$11.3B
| – | – |
-4,300
| Closed | -$454K |
|
820
Howard Hughes
HHH
$4.62B
| – | – |
-3,673
| Closed | -$444K |
|
821
Hillenbrand
HI
$1.75B
| – | – |
-8,900
| Closed | -$296K |
|
|
MCHB
822
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| – | – |
-9,700
| Closed | -$330K |
|
823
Hewlett Packard
HPE
$30.5B
| – | – |
-11,600
| Closed | -$184K |
|
824
HSBC
HSBC
$225B
| – | – |
-15,100
| Closed | -$590K |
|
825
Humana
HUM
$37.5B
| – | – |
-1,700
| Closed | -$623K |
|