EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
-$14.7M
(-4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.92%
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 | |
|---|---|---|---|---|---|---|
126
Equinor
EQNR
$60.7B
| $883K | 0.21% |
72,500
+58,200
| +407% | +$709K |
|
|
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
| $881K | 0.21% |
+31,000
| New | +$881K |
|
128
Petrobras Class A
PBR.A
$73.6B
| $866K | 0.2% |
160,700
+144,900
| +917% | +$781K |
|
129
Garmin
GRMN
$45.7B
| $862K | 0.2% |
+11,500
| New | +$862K |
|
130
Sea Limited
SE
$112B
| $851K | 0.2% |
+19,200
| New | +$851K |
|
131
Dell
DELL
$85.7B
| $850K | 0.2% |
+42,420
| New | +$850K |
|
132
Northern Trust
NTRS
$24.7B
| $845K | 0.2% |
+11,200
| New | +$845K |
|
133
Cirrus Logic
CRUS
$5.92B
| $840K | 0.2% |
+12,800
| New | +$840K |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $838K | 0.2% |
43,100
+32,300
| +299% | +$628K |
|
135
HCA Healthcare
HCA
$96.3B
| $827K | 0.19% |
9,200
+6,600
| +254% | +$593K |
|
136
Kraft Heinz
KHC
$31.9B
| $826K | 0.19% |
33,400
+12,300
| +58% | +$304K |
|
137
Williams-Sonoma
WSM
$24.7B
| $819K | 0.19% |
38,500
+12,300
| +47% | +$262K |
|
138
WEX
WEX
$5.94B
| $815K | 0.19% |
+7,800
| New | +$815K |
|
|
ATH
139
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $812K | 0.19% |
+32,700
| New | +$812K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $800K | 0.19% |
+12,700
| New | +$800K |
|
141
Motorola Solutions
MSI
$79.7B
| $798K | 0.19% |
+6,000
| New | +$798K |
|
142
Designer Brands
DBI
$215M
| $793K | 0.19% |
159,284
-1,816
| -1% | -$9.04K |
|
143
NCR Voyix
VYX
$1.74B
| $793K | 0.19% |
73,024
+62,711
| +608% | +$681K |
|
144
BioMarin Pharmaceuticals
BMRN
$10.9B
| $786K | 0.18% |
9,300
+5,600
| +151% | +$473K |
|
145
Tri Pointe Homes
TPH
$3.18B
| $785K | 0.18% |
+89,500
| New | +$785K |
|
146
Wayfair
W
$10.7B
| $780K | 0.18% |
+14,600
| New | +$780K |
|
147
Nike
NKE
$111B
| $778K | 0.18% |
9,400
-11,800
| -56% | -$977K |
|
148
KBR
KBR
$6.31B
| $776K | 0.18% |
+37,500
| New | +$776K |
|
|
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $775K | 0.18% |
+44,200
| New | +$775K |
|
150
Gold Fields
GFI
$29.9B
| $772K | 0.18% |
+162,500
| New | +$772K |
|