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 | |
|---|---|---|---|---|---|---|
151
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-38,100
| Closed | -$182K |
|
152
Synovus
SNV
$6.97B
| – | – |
-59,300
| Closed | -$1.04M |
|
153
Sony
SONY
$162B
| – | – |
-5,700
| Closed | -$337K |
|
154
Simon Property Group
SPG
$58.3B
| – | – |
-10,300
| Closed | -$565K |
|
155
Spotify
SPOT
$141B
| – | – |
-18,700
| Closed | -$2.27M |
|
156
Spirit AeroSystems
SPR
$4.89B
| – | – |
-27,900
| Closed | -$668K |
|
157
Sportsman's Warehouse
SPWH
$103M
| – | – |
-58,500
| Closed | -$360K |
|
|
158
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-21,100
| Closed | -$5.44M |
|
159
SS&C Technologies
SSNC
$21.2B
| – | – |
-33,700
| Closed | -$1.48M |
|
160
Stellantis
STLA
$27.1B
| – | – |
-42,800
| Closed | -$308K |
|
161
STMicroelectronics
STM
$23B
| – | – |
-15,600
| Closed | -$333K |
|
162
Sterling Infrastructure
STRL
$8.3B
| – | – |
-10,000
| Closed | -$95K |
|
163
State Street
STT
$31.9B
| – | – |
-19,700
| Closed | -$1.05M |
|
164
Seagate
STX
$35.8B
| – | – |
-18,600
| Closed | -$908K |
|
|
SVC
165
Service Properties Trust
SVC
$446M
| – | – |
-39,800
| Closed | -$215K |
|
166
Synchrony
SYF
$27.8B
| – | – |
-21,900
| Closed | -$352K |
|
167
Synaptics
SYNA
$2.58B
| – | – |
-4,600
| Closed | -$266K |
|
168
TAL Education Group
TAL
$6.42B
| – | – |
-17,500
| Closed | -$932K |
|
169
TransDigm Group
TDG
$73B
| – | – |
-3,086
| Closed | -$988K |
|
170
Atlassian
TEAM
$45.1B
| – | – |
-11,800
| Closed | -$1.62M |
|
171
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-16,700
| Closed | -$150K |
|
172
Truist Financial
TFC
$59.2B
| – | – |
-15,600
| Closed | -$481K |
|
|
TGI
173
DELISTED
Triumph Group
TGI
| – | – |
-10,700
| Closed | -$72K |
|
174
Target
TGT
$42.1B
| – | – |
-11,600
| Closed | -$1.08M |
|
175
Tenet Healthcare
THC
$16.3B
| – | – |
-33,500
| Closed | -$482K |
|