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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$280B
| – | – |
-3,900
| Closed | -$973K |
|
202
Union Pacific
UNP
$132B
| – | – |
-6,800
| Closed | -$959K |
|
203
Urban Outfitters
URBN
$6.06B
| – | – |
-70,200
| Closed | -$1M |
|
204
US Bancorp
USB
$75.5B
| – | – |
-8,500
| Closed | -$293K |
|
205
United Therapeutics
UTHR
$18.3B
| – | – |
-3,300
| Closed | -$313K |
|
206
Vale
VALE
$43.4B
| – | – |
-56,000
| Closed | -$464K |
|
207
Viavi Solutions
VIAV
$2.57B
| – | – |
-17,400
| Closed | -$195K |
|
208
Wayfair
W
$10.1B
| – | – |
-14,600
| Closed | -$780K |
|
209
WESCO International
WCC
$10.7B
| – | – |
-23,000
| Closed | -$526K |
|
210
Walker & Dunlop
WD
$2.83B
| – | – |
-5,300
| Closed | -$213K |
|
211
Western Digital
WDC
$28.4B
| – | – |
-6,800
| Closed | -$283K |
|
212
WD-40
WDFC
$2.89B
| – | – |
-4,866
| Closed | -$977K |
|
213
Werner Enterprises
WERN
$1.71B
| – | – |
-6,300
| Closed | -$228K |
|
214
WEX
WEX
$5.79B
| – | – |
-7,800
| Closed | -$815K |
|
215
Wells Fargo
WFC
$262B
| – | – |
-12,100
| Closed | -$347K |
|
216
Wingstop
WING
$8.9B
| – | – |
-18,800
| Closed | -$1.5M |
|
217
WIX.com
WIX
$7.64B
| – | – |
-10,900
| Closed | -$1.1M |
|
218
Williams Companies
WMB
$70.1B
| – | – |
-74,100
| Closed | -$1.05M |
|
219
Walmart
WMT
$781B
| – | – |
-24,200
| Closed | -$2.75M |
|
220
Williams-Sonoma
WSM
$23.6B
| – | – |
-19,250
| Closed | -$819K |
|
|
WW
221
DELISTED
WW International
WW
| – | – |
-102,281
| Closed | -$1.73M |
|
222
Weyerhaeuser
WY
$18B
| – | – |
-65,900
| Closed | -$1.12M |
|
223
Zillow
ZG
$19.1B
| – | – |
-9,900
| Closed | -$336K |
|
224
Zions Bancorporation
ZION
$8.46B
| – | – |
-37,900
| Closed | -$1.01M |
|
225
Zscaler
ZS
$42.7B
| – | – |
-21,600
| Closed | -$1.32M |
|