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 | |
|---|---|---|---|---|---|---|
151
Energizer
ENR
$1.96B
| $771K | 0.18% |
25,500
+14,985
| +143% | +$453K |
|
152
Hanesbrands
HBI
$2.25B
| $767K | 0.18% |
97,457
-151,675
| -61% | -$1.19M |
|
|
RWT
153
Redwood Trust
RWT
$793M
| $758K | 0.18% |
149,866
-251,238
| -63% | -$1.27M |
|
|
WWE
154
DELISTED
World Wrestling Entertainment
WWE
| $753K | 0.18% |
+22,200
| New | +$753K |
|
155
AMN Healthcare
AMN
$775M
| $752K | 0.18% |
+13,000
| New | +$752K |
|
156
Tapestry
TPR
$22B
| $751K | 0.18% |
58,000
+900
| +2% | +$11.7K |
|
157
Equifax
EFX
$29.6B
| $741K | 0.17% |
+6,200
| New | +$741K |
|
|
CIM
158
Chimera Investment
CIM
$1.19B
| $740K | 0.17% |
+27,100
| New | +$740K |
|
159
Perrigo
PRGO
$3.2B
| $736K | 0.17% |
15,300
+7,800
| +104% | +$375K |
|
160
Starwood Property Trust
STWD
$7.52B
| $731K | 0.17% |
71,300
+61,800
| +651% | +$634K |
|
161
Fidelity National Financial
FNF
$16.4B
| $729K | 0.17% |
30,472
+21,632
| +245% | +$518K |
|
162
Chevron
CVX
$318B
| $717K | 0.17% |
+9,900
| New | +$717K |
|
163
Owens Corning
OC
$12.7B
| $714K | 0.17% |
+18,400
| New | +$714K |
|
164
Medifast
MED
$152M
| $706K | 0.17% |
+11,300
| New | +$706K |
|
165
Gen Digital
GEN
$18.2B
| $692K | 0.16% |
+37,000
| New | +$692K |
|
166
MDU Resources
MDU
$3.32B
| $692K | 0.16% |
84,682
+47,075
| +125% | +$385K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $690K | 0.16% |
+2,900
| New | +$690K |
|
168
Sabra Healthcare REIT
SBRA
$4.58B
| $687K | 0.16% |
+62,900
| New | +$687K |
|
169
DocuSign
DOCU
$15.4B
| $684K | 0.16% |
+7,400
| New | +$684K |
|
170
Generac Holdings
GNRC
$10.5B
| $680K | 0.16% |
+7,300
| New | +$680K |
|
171
Spirit AeroSystems
SPR
$4.84B
| $668K | 0.16% |
27,900
+21,700
| +350% | +$520K |
|
172
Corning
GLW
$59.7B
| $659K | 0.15% |
+32,100
| New | +$659K |
|
173
Crown Holdings
CCK
$10.7B
| $656K | 0.15% |
+11,300
| New | +$656K |
|
174
BJs Wholesale Club
BJ
$12.7B
| $652K | 0.15% |
25,600
+6,300
| +33% | +$160K |
|
175
Bank of America
BAC
$375B
| $650K | 0.15% |
+30,600
| New | +$650K |
|