EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+0.56%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+22%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
197
New
27
Increased
8
Reduced
3
Closed
20
Top Buys
| 1 |
Rithm Capital
RITM
|
$18.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.6M |
| 3 |
Mr. Cooper
COOP
|
$9.84M |
| 4 |
PennyMac Financial
PFSI
|
$7.77M |
| 5 |
Kohl's
KSS
|
$6.06M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$13.1M |
| 2 |
Essent Group
ESNT
|
$5.7M |
| 3 |
MGIC Investment
MTG
|
$5.59M |
| 4 |
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
|
$4.94M |
| 5 |
RC
Ready Capital
RC
|
$2.58M |
Sector Composition
| 1 | Real Estate | 15.81% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Staples | 1.95% |
