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 | |
|---|---|---|---|---|---|---|
176
NMI Holdings
NMIH
$3.1B
| $650K | 0.15% |
+56,000
| New | +$650K |
|
177
DXC Technology
DXC
$2.65B
| $649K | 0.15% |
49,700
+36,000
| +263% | +$470K |
|
178
Pfizer
PFE
$141B
| $643K | 0.15% |
+20,764
| New | +$643K |
|
179
Ventas
VTR
$30.9B
| $641K | 0.15% |
+23,900
| New | +$641K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $640K | 0.15% |
3,500
+1,300
| +59% | +$238K |
|
181
Conagra Brands
CAG
$9.23B
| $640K | 0.15% |
+21,800
| New | +$640K |
|
182
Molson Coors Class B
TAP
$9.96B
| $640K | 0.15% |
+16,400
| New | +$640K |
|
183
American Airlines Group
AAL
$8.63B
| $638K | 0.15% |
52,351
+33,540
| +178% | +$409K |
|
184
Amcor
AMCR
$19.1B
| $638K | 0.15% |
+78,600
| New | +$638K |
|
185
The Mosaic Company
MOS
$10.3B
| $636K | 0.15% |
+58,800
| New | +$636K |
|
|
GAP
186
The Gap, Inc.
GAP
$8.83B
| $636K | 0.15% |
90,300
-44,500
| -33% | -$313K |
|
187
Meritage Homes
MTH
$5.89B
| $635K | 0.15% |
+34,800
| New | +$635K |
|
188
Edgewell Personal Care
EPC
$1.09B
| $633K | 0.15% |
+26,289
| New | +$633K |
|
189
Ericsson
ERIC
$26.7B
| $633K | 0.15% |
+78,200
| New | +$633K |
|
|
UNVR
190
DELISTED
Univar Solutions Inc.
UNVR
| $631K | 0.15% |
+58,900
| New | +$631K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $628K | 0.15% |
44,800
+27,000
| +152% | +$378K |
|
|
RAD
192
DELISTED
Rite Aid Corporation
RAD
| $623K | 0.15% |
+41,500
| New | +$623K |
|
193
Labcorp
LH
$23.2B
| $619K | 0.15% |
+5,704
| New | +$619K |
|
194
Autohome
ATHM
$3.39B
| $618K | 0.15% |
8,700
+2,500
| +40% | +$178K |
|
195
Brixmor Property Group
BRX
$8.63B
| $611K | 0.14% |
+64,300
| New | +$611K |
|
196
Lockheed Martin
LMT
$108B
| $610K | 0.14% |
1,800
+900
| +100% | +$305K |
|
197
Integra LifeSciences
IART
$1.25B
| $608K | 0.14% |
+13,600
| New | +$608K |
|
198
Helen of Troy
HELE
$587M
| $605K | 0.14% |
4,200
+1,000
| +31% | +$144K |
|
199
Kilroy Realty
KRC
$5.05B
| $605K | 0.14% |
9,500
+6,700
| +239% | +$427K |
|
200
Vornado Realty Trust
VNO
$7.93B
| $605K | 0.14% |
16,700
+10,300
| +161% | +$373K |
|