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 | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72B
| $988K | 0.23% |
+3,086
| New | +$988K |
|
102
WD-40
WDFC
$2.89B
| $977K | 0.23% |
+4,866
| New | +$977K |
|
103
UnitedHealth
UNH
$277B
| $973K | 0.23% |
3,900
+3,100
| +388% | +$773K |
|
104
CubeSmart
CUBE
$9.3B
| $964K | 0.23% |
+36,000
| New | +$964K |
|
105
Union Pacific
UNP
$131B
| $959K | 0.23% |
+6,800
| New | +$959K |
|
106
KB Home
KBH
$4.35B
| $954K | 0.22% |
52,700
+45,398
| +622% | +$822K |
|
107
CME Group
CME
$96.7B
| $951K | 0.22% |
+5,500
| New | +$951K |
|
108
NVIDIA
NVDA
$4.13T
| $949K | 0.22% |
3,600
-1,600
| -31% | -$422K |
|
109
CommScope
COMM
$3.58B
| $949K | 0.22% |
+104,200
| New | +$949K |
|
110
TAL Education Group
TAL
$6.35B
| $932K | 0.22% |
+17,500
| New | +$932K |
|
111
Evercore
EVR
$11.9B
| $926K | 0.22% |
+20,100
| New | +$926K |
|
112
ADT
ADT
$7.08B
| $926K | 0.22% |
+214,424
| New | +$926K |
|
113
Alnylam Pharmaceuticals
ALNY
$58.6B
| $925K | 0.22% |
+8,500
| New | +$925K |
|
114
M&T Bank
MTB
$30.9B
| $921K | 0.22% |
8,900
+7,400
| +493% | +$766K |
|
115
General Mills
GIS
$26.5B
| $918K | 0.22% |
17,400
-19,000
| -52% | -$1M |
|
116
Fifth Third Bancorp
FITB
$30.1B
| $915K | 0.21% |
+61,600
| New | +$915K |
|
|
B
117
Barrick Mining Corporation
B
$46.2B
| $911K | 0.21% |
49,700
+36,700
| +282% | +$673K |
|
118
Bristol-Myers Squibb
BMY
$96.6B
| $909K | 0.21% |
16,300
+1,200
| +8% | +$66.9K |
|
119
Seagate
STX
$37.1B
| $908K | 0.21% |
+18,600
| New | +$908K |
|
120
Itaú Unibanco
ITUB
$74.7B
| $902K | 0.21% |
+200,900
| New | +$902K |
|
121
KeyCorp
KEY
$20.7B
| $899K | 0.21% |
86,700
+62,800
| +263% | +$651K |
|
122
Restaurant Brands International
QSR
$20.5B
| $897K | 0.21% |
22,400
-3,600
| -14% | -$144K |
|
123
Regency Centers
REG
$13.1B
| $895K | 0.21% |
+23,300
| New | +$895K |
|
124
AES
AES
$9.45B
| $892K | 0.21% |
65,600
+51,969
| +381% | +$707K |
|
125
JPMorgan Chase
JPM
$820B
| $891K | 0.21% |
+9,900
| New | +$891K |
|