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 | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$6.29B
| – | – |
-3,500
| Closed | -$317K |
|
177
Treehouse Foods
THS
$908M
| – | – |
-4,900
| Closed | -$216K |
|
178
Taylor Morrison
TMHC
$6.59B
| – | – |
-51,900
| Closed | -$571K |
|
179
T-Mobile US
TMUS
$288B
| – | – |
-5,300
| Closed | -$445K |
|
180
Toll Brothers
TOL
$13.3B
| – | – |
-134,859
| Closed | -$2.6M |
|
181
Tri Pointe Homes
TPH
$3.06B
| – | – |
-89,500
| Closed | -$785K |
|
182
Tapestry
TPR
$21.4B
| – | – |
-58,000
| Closed | -$751K |
|
183
Targa Resources
TRGP
$35.9B
| – | – |
-36,700
| Closed | -$254K |
|
184
Tronox
TROX
$658M
| – | – |
-233,701
| Closed | -$1.16M |
|
185
TransUnion
TRU
$16.8B
| – | – |
-28,400
| Closed | -$1.88M |
|
186
Tractor Supply
TSCO
$32.6B
| – | – |
-13,200
| Closed | -$1.12M |
|
187
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
188
Tyson Foods
TSN
$20.1B
| – | – |
-4,200
| Closed | -$243K |
|
189
Take-Two Interactive
TTWO
$44.4B
| – | – |
-2,200
| Closed | -$261K |
|
190
Travere Therapeutics
TVTX
$1.62B
| – | – |
-12,900
| Closed | -$188K |
|
191
Tradeweb Markets
TW
$26.7B
| – | – |
-8,600
| Closed | -$362K |
|
|
TWO
192
Two Harbors Investment
TWO
$1.03B
| – | – |
-12,503
| Closed | -$48K |
|
193
Tyler Technologies
TYL
$23.9B
| – | – |
-800
| Closed | -$237K |
|
194
Under Armour
UAA
$2.16B
| – | – |
-28,700
| Closed | -$264K |
|
195
UBS Group
UBS
$126B
| – | – |
-49,100
| Closed | -$455K |
|
196
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-16,100
| Closed | -$222K |
|
197
Urban Edge Properties
UE
$2.58B
| – | – |
-30,600
| Closed | -$270K |
|
198
Universal Health Services
UHS
$11.6B
| – | – |
-2,900
| Closed | -$287K |
|
199
Unisys
UIS
$272M
| – | – |
-17,700
| Closed | -$219K |
|
200
Unilever
UL
$156B
| – | – |
-6,300
| Closed | -$319K |
|