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 | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$100B
| – | – |
-4,600
| Closed | -$210K |
|
127
Rithm Capital
RITM
$6.44B
| – | – |
-120,400
| Closed | -$603K |
|
|
RWT
128
Redwood Trust
RWT
$768M
| – | – |
-149,866
| Closed | -$758K |
|
129
Sabre
SABR
$683M
| – | – |
-50,100
| Closed | -$297K |
|
130
Saic
SAIC
$5.52B
| – | – |
-22,400
| Closed | -$1.67M |
|
131
EchoStar
SATS
$18.1B
| – | – |
-7,546
| Closed | -$241K |
|
132
Sinclair Inc
SBGI
$990M
| – | – |
-21,000
| Closed | -$338K |
|
133
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-62,900
| Closed | -$687K |
|
134
Charles Schwab
SCHW
$173B
| – | – |
-14,000
| Closed | -$471K |
|
135
Sea Limited
SE
$105B
| – | – |
-19,200
| Closed | -$851K |
|
136
SolarEdge
SEDG
$1.9B
| – | – |
-4,300
| Closed | -$352K |
|
137
SFL Corp
SFL
$1.08B
| – | – |
-18,000
| Closed | -$170K |
|
138
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-86,600
| Closed | -$1.61M |
|
139
Sunstone Hotel Investors
SHO
$1.75B
| – | – |
-11,200
| Closed | -$98K |
|
140
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,100
| Closed | -$505K |
|
141
SiriusXM
SIRI
$7.75B
| – | – |
0
| – | – |
|
142
SITE Centers
SITC
$475M
| – | – |
-45,000
| Closed | -$234K |
|
143
J.M. Smucker
SJM
$11.6B
| – | – |
-4,100
| Closed | -$455K |
|
144
SK Telecom
SKM
$8.25B
| – | – |
-14,200
| Closed | -$231K |
|
145
Tanger
SKT
$3.8B
| – | – |
-102,300
| Closed | -$512K |
|
146
Silicon Laboratories
SLAB
$4.2B
| – | – |
-3,700
| Closed | -$316K |
|
147
Schlumberger
SLB
$53.5B
| – | – |
-83,200
| Closed | -$1.12M |
|
148
Silgan Holdings
SLGN
$4.94B
| – | – |
-7,100
| Closed | -$206K |
|
149
SLM Corp
SLM
$6.34B
| – | – |
-21,700
| Closed | -$156K |
|
150
Super Micro Computer
SMCI
$23.6B
| – | – |
-13,000
| Closed | -$277K |
|