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 | |
|---|---|---|---|---|---|---|
|
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
| $605K | 0.14% |
+19,800
| New | +$605K |
|
202
Fastenal
FAST
$55.1B
| $603K | 0.14% |
+38,600
| New | +$603K |
|
203
Rithm Capital
RITM
$6.69B
| $603K | 0.14% |
120,400
+91,800
| +321% | +$460K |
|
204
Axalta
AXTA
$6.89B
| $601K | 0.14% |
+34,800
| New | +$601K |
|
205
Leidos
LDOS
$23B
| $596K | 0.14% |
6,500
+4,200
| +183% | +$385K |
|
206
Outfront Media
OUT
$3.05B
| $592K | 0.14% |
+44,601
| New | +$592K |
|
207
Virtu Financial
VIRT
$3.29B
| $590K | 0.14% |
+28,350
| New | +$590K |
|
208
lululemon athletica
LULU
$19.9B
| $588K | 0.14% |
3,100
-2,000
| -39% | -$379K |
|
209
Progressive
PGR
$143B
| $583K | 0.14% |
+7,900
| New | +$583K |
|
210
Cardinal Health
CAH
$35.7B
| $580K | 0.14% |
+12,100
| New | +$580K |
|
211
Pediatrix Medical
MD
$1.49B
| $577K | 0.14% |
49,600
+28,557
| +136% | +$332K |
|
212
Goodyear
GT
$2.43B
| $571K | 0.13% |
98,100
-58,025
| -37% | -$338K |
|
213
Taylor Morrison
TMHC
$7.1B
| $571K | 0.13% |
+51,900
| New | +$571K |
|
214
B&G Foods
BGS
$374M
| $570K | 0.13% |
31,522
-13,547
| -30% | -$245K |
|
|
COR
215
DELISTED
Coresite Realty Corporation
COR
| $568K | 0.13% |
+4,900
| New | +$568K |
|
216
JD.com
JD
$44.6B
| $567K | 0.13% |
+14,000
| New | +$567K |
|
217
Simon Property Group
SPG
$59.5B
| $565K | 0.13% |
+10,300
| New | +$565K |
|
218
MGM Resorts International
MGM
$9.98B
| $564K | 0.13% |
47,781
-14,974
| -24% | -$177K |
|
219
PBF Energy
PBF
$3.3B
| $563K | 0.13% |
+79,500
| New | +$563K |
|
|
NLSN
220
DELISTED
Nielsen Holdings plc
NLSN
| $562K | 0.13% |
+44,800
| New | +$562K |
|
221
Liberty Global Class A
LBTYA
$4.05B
| $558K | 0.13% |
33,800
+9,536
| +39% | +$157K |
|
|
SAFM
222
DELISTED
Sanderson Farms Inc
SAFM
| $555K | 0.13% |
4,500
+1,900
| +73% | +$234K |
|
|
GWPH
223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $552K | 0.13% |
+6,300
| New | +$552K |
|
224
Agree Realty
ADC
$8.08B
| $551K | 0.13% |
+8,900
| New | +$551K |
|
225
Liberty Global Class C
LBTYK
$4.12B
| $545K | 0.13% |
+34,700
| New | +$545K |
|