EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+9.03%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-69%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-303.29%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
513
New
5
Increased
6
Reduced
10
Closed
478
Top Buys
| 1 |
Kohl's
KSS
|
$3.1M |
| 2 |
AT&T
T
|
$1.71M |
| 3 |
MFA
MFA Financial
MFA
|
$747K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$701K |
| 5 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$680K |
Top Sells
| 1 |
Nabors Industries
NBR
|
$23M |
| 2 |
Anywhere Real Estate
HOUS
|
$5.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 4 |
Pitney Bowes
PBI
|
$4.29M |
| 5 |
AGNC Investment
AGNC
|
$3.64M |
Sector Composition
| 1 | Real Estate | 21.49% |
| 2 | Financials | 3.99% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amkor Technology
AMKR
$5.98B
| – | – |
-12,100
| Closed | -$94K |
|
77
AMN Healthcare
AMN
$796M
| – | – |
-13,000
| Closed | -$752K |
|
78
America Movil
AMX
$60.3B
| – | – |
-41,800
| Closed | -$492K |
|
79
Goodyear
GT
$2.43B
| – | – |
-98,100
| Closed | -$571K |
|
80
Guidewire Software
GWRE
$18.3B
| – | – |
-2,700
| Closed | -$214K |
|
81
Electronic Arts
EA
$43B
| – | – |
-4,800
| Closed | -$481K |
|
82
GrafTech
EAF
$255M
| – | – |
-26,100
| Closed | -$212K |
|
83
Equifax
EFX
$30.3B
| – | – |
-6,200
| Closed | -$741K |
|
84
Gilat Satellite Networks
GILT
$538M
| – | – |
-15,400
| Closed | -$109K |
|
85
General Mills
GIS
$26.4B
| – | – |
-17,400
| Closed | -$918K |
|
86
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-20,200
| Closed | -$168K |
|
87
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-11,800
| Closed | -$327K |
|
88
Corning
GLW
$57.4B
| – | – |
-32,100
| Closed | -$659K |
|
89
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
90
Generac Holdings
GNRC
$10.9B
| – | – |
-7,300
| Closed | -$680K |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| – | – |
-49,700
| Closed | -$911K |
|
|
GOOS
92
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-18,000
| Closed | -$358K |
|
93
Graphic Packaging
GPK
$6.6B
| – | – |
-118,800
| Closed | -$1.45M |
|
94
GeoPark
GPRK
$340M
| – | – |
-17,200
| Closed | -$122K |
|
95
Grifois
GRFS
$6.78B
| – | – |
-13,500
| Closed | -$272K |
|
96
Garmin
GRMN
$46.5B
| – | – |
-11,500
| Closed | -$862K |
|
97
Goldman Sachs
GS
$226B
| – | – |
-6,700
| Closed | -$1.04M |
|
98
Halliburton
HAL
$19.4B
| – | – |
-152,700
| Closed | -$1.05M |
|
99
Huntington Bancshares
HBAN
$26B
| – | – |
-38,000
| Closed | -$312K |
|
100
Hanesbrands
HBI
$2.23B
| – | – |
-97,457
| Closed | -$767K |
|