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 | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.2B
| $1.11M | 0.26% |
15,100
+7,400
| +96% | +$543K |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $1.11M | 0.26% |
+24,700
| New | +$1.11M |
|
|
PRMW
78
DELISTED
Primo Water Corporation
PRMW
| $1.11M | 0.26% |
+122,000
| New | +$1.11M |
|
79
WIX.com
WIX
$7.99B
| $1.1M | 0.26% |
10,900
+7,600
| +230% | +$766K |
|
80
Lumentum
LITE
$9.38B
| $1.1M | 0.26% |
+14,900
| New | +$1.1M |
|
81
Palo Alto Networks
PANW
$128B
| $1.08M | 0.25% |
+6,600
| New | +$1.08M |
|
82
FMC
FMC
$4.63B
| $1.08M | 0.25% |
+13,200
| New | +$1.08M |
|
83
Target
TGT
$41.9B
| $1.08M | 0.25% |
11,600
+3,000
| +35% | +$279K |
|
84
Lennar Class A
LEN
$34.8B
| $1.08M | 0.25% |
+28,200
| New | +$1.08M |
|
85
Advanced Micro Devices
AMD
$262B
| $1.07M | 0.25% |
+23,600
| New | +$1.07M |
|
86
Host Hotels & Resorts
HST
$11.8B
| $1.07M | 0.25% |
+96,950
| New | +$1.07M |
|
87
DuPont de Nemours
DD
$31.6B
| $1.06M | 0.25% |
31,000
+17,600
| +131% | +$600K |
|
88
Coterra Energy
CTRA
$18.3B
| $1.05M | 0.25% |
+61,300
| New | +$1.05M |
|
89
Adobe
ADBE
$147B
| $1.05M | 0.25% |
3,300
+2,600
| +371% | +$827K |
|
90
State Street
STT
$31.9B
| $1.05M | 0.25% |
19,700
+10,700
| +119% | +$570K |
|
91
Williams Companies
WMB
$70.3B
| $1.05M | 0.25% |
74,100
+59,500
| +408% | +$842K |
|
92
Halliburton
HAL
$18.4B
| $1.05M | 0.25% |
+152,700
| New | +$1.05M |
|
93
Elevance Health
ELV
$72.3B
| $1.04M | 0.25% |
+4,600
| New | +$1.04M |
|
94
Synovus
SNV
$7.12B
| $1.04M | 0.24% |
+59,300
| New | +$1.04M |
|
95
Goldman Sachs
GS
$220B
| $1.04M | 0.24% |
+6,700
| New | +$1.04M |
|
96
EOG Resources
EOG
$65.5B
| $1.02M | 0.24% |
+28,500
| New | +$1.02M |
|
97
Zions Bancorporation
ZION
$8.44B
| $1.01M | 0.24% |
+37,900
| New | +$1.01M |
|
98
Urban Outfitters
URBN
$5.98B
| $1M | 0.23% |
70,200
+40,500
| +136% | +$577K |
|
99
Cal-Maine
CALM
$5.35B
| $994K | 0.23% |
+22,600
| New | +$994K |
|
100
Insperity
NSP
$2.07B
| $992K | 0.23% |
+26,600
| New | +$992K |
|