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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| – | – |
-9,200
| Closed | -$827K |
|
102
Warrior Met Coal
HCC
$3.21B
| – | – |
-23,000
| Closed | -$244K |
|
103
Hackett Group
HCKT
$573M
| – | – |
-19,900
| Closed | -$253K |
|
104
QuinStreet
QNST
$904M
| – | – |
-25,200
| Closed | -$203K |
|
105
Restaurant Brands International
QSR
$20.8B
| – | – |
-22,400
| Closed | -$897K |
|
106
Ferrari
RACE
$85B
| – | – |
-1,400
| Closed | -$214K |
|
107
Regency Centers
REG
$13.2B
| – | – |
-23,300
| Closed | -$895K |
|
108
Regions Financial
RF
$24.4B
| – | – |
-22,200
| Closed | -$199K |
|
109
Regis Corp
RGS
$54M
| – | – |
-24,600
| Closed | -$145K |
|
110
RCI Hospitality Holdings
RICK
$324M
| – | – |
-12,200
| Closed | -$122K |
|
111
Molson Coors Class B
TAP
$9.98B
| – | – |
-16,400
| Closed | -$640K |
|
112
Trip.com Group
TCOM
$48.2B
| – | – |
-62,900
| Closed | -$1.48M |
|
113
VICI Properties
VICI
$36B
| – | – |
-21,200
| Closed | -$353K |
|
114
Vipshop
VIPS
$8.25B
| – | – |
-15,400
| Closed | -$240K |
|
115
Virtu Financial
VIRT
$3.55B
| – | – |
-28,350
| Closed | -$590K |
|
116
Viking Therapeutics
VKTX
$3.04B
| – | – |
-36,600
| Closed | -$171K |
|
117
Vulcan Materials
VMC
$38.5B
| – | – |
-2,400
| Closed | -$259K |
|
118
Vornado Realty Trust
VNO
$7.3B
| – | – |
-16,700
| Closed | -$605K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,900
| Closed | -$690K |
|
120
Vistra
VST
$64.1B
| – | – |
-77,000
| Closed | -$1.23M |
|
121
Ventas
VTR
$30.9B
| – | – |
-23,900
| Closed | -$641K |
|
122
NCR Voyix
VYX
$1.82B
| – | – |
-44,800
| Closed | -$793K |
|
123
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
124
Quanta Services
PWR
$56.3B
| – | – |
-8,500
| Closed | -$270K |
|
125
Papa John's
PZZA
$1.6B
| – | – |
-41,900
| Closed | -$2.24M |
|