EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+14.74%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+70%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
733
New
366
Increased
92
Reduced
64
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$7.31M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.03M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$5.2M |
| 5 |
Williams-Sonoma
WSM
|
$4.19M |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$4.22M |
| 2 |
MFA
MFA Financial
MFA
|
$4.16M |
| 3 |
Tenet Healthcare
THC
|
$3.22M |
| 4 |
CommScope
COMM
|
$2.96M |
| 5 |
Nabors Industries
NBR
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.22% |
| 2 | Real Estate | 12.87% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $985K | 0.18% |
+19,300
| New | +$985K |
|
127
Delta Air Lines
DAL
$40B
| $976K | 0.18% |
18,900
-10,200
| -35% | -$527K |
|
|
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $957K | 0.17% |
+24,100
| New | +$957K |
|
129
Tilly's
TLYS
$61.2M
| $949K | 0.17% |
85,300
+25,800
| +43% | +$287K |
|
|
RPT
130
Rithm Property Trust Inc.
RPT
$118M
| $947K | 0.17% |
68,902
| – | – |
|
131
EchoStar
SATS
$18.4B
| $941K | 0.17% |
+25,804
| New | +$941K |
|
132
Trex
TREX
$6.41B
| $941K | 0.17% |
+15,300
| New | +$941K |
|
|
INST
133
DELISTED
Instructure, Inc.
INST
| $928K | 0.17% |
19,700
-9,300
| -32% | -$438K |
|
134
Procter & Gamble
PG
$370B
| $905K | 0.17% |
8,700
-1,500
| -15% | -$156K |
|
135
Petrobras Class A
PBR.A
$73.4B
| $904K | 0.16% |
+63,200
| New | +$904K |
|
|
STMP
136
DELISTED
Stamps.com, Inc.
STMP
| $904K | 0.16% |
+11,100
| New | +$904K |
|
137
Medtronic
MDT
$118B
| $902K | 0.16% |
+9,900
| New | +$902K |
|
138
Rapid7
RPD
$1.32B
| $896K | 0.16% |
+17,700
| New | +$896K |
|
139
Factset
FDS
$14B
| $894K | 0.16% |
+3,600
| New | +$894K |
|
|
WIFI
140
DELISTED
Boingo Wireless, Inc.
WIFI
| $894K | 0.16% |
+38,400
| New | +$894K |
|
|
TWOU
141
DELISTED
2U, Inc.
TWOU
| $879K | 0.16% |
+12,400
| New | +$879K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $851K | 0.16% |
+4,400
| New | +$851K |
|
143
Element Solutions
ESI
$6.07B
| $820K | 0.15% |
+81,200
| New | +$820K |
|
144
Public Service Enterprise Group
PEG
$40.6B
| $820K | 0.15% |
+13,800
| New | +$820K |
|
145
Tyson Foods
TSN
$20B
| $812K | 0.15% |
+11,700
| New | +$812K |
|
146
Ventas
VTR
$30.7B
| $798K | 0.15% |
+12,500
| New | +$798K |
|
|
ICPT
147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $794K | 0.14% |
+7,100
| New | +$794K |
|
148
Xcel Energy
XEL
$42.8B
| $793K | 0.14% |
+14,100
| New | +$793K |
|
|
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
| $785K | 0.14% |
+16,900
| New | +$785K |
|
150
Adobe
ADBE
$148B
| $773K | 0.14% |
2,900
+700
| +32% | +$187K |
|