EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$349M
(-4%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
22.02%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 1.28% | +21,100 | New | +$5.44M |
|
|
EFC
2
Ellington Financial
EFC
$1.36B
| $4.86M | 1.14% | 850,887 +637 | +0.1% | +$3.64K |
|
|
3
Pitney Bowes
PBI
$2.09B
| $4.46M | 1.05% | 2,185,866 +1,853,503 | +558% | +$3.78M |
|
|
4
AGNC Investment
AGNC
$10.2B
| $3.64M | 0.85% | +344,298 | New | +$3.64M |
|
|
5
Netflix
NFLX
$513B
| $3.27M | 0.77% | 8,700 +7,700 | +770% | +$2.89M |
|
6
American Axle
AXL
$691M
| $2.8M | 0.66% | 775,487 +523,747 | +208% | +$1.89M |
|
7
Walmart
WMT
$774B
| $2.75M | 0.65% | 24,200 +1,300 | +6% | +$148K |
|
8
Annaly Capital Management
NLY
$13.6B
| $2.6M | 0.61% | 512,983 +416,200 | +430% | +$2.11M |
|
9
Toll Brothers
TOL
$13.4B
| $2.6M | 0.61% | 134,859 +118,300 | +714% | +$2.28M |
|
|
10
Anywhere Real Estate
HOUS
$684M
| $2.59M | 0.61% | +859,369 | New | +$2.59M |
|
|
RC
11
Ready Capital
RC
$700M
| $2.56M | 0.6% | 353,826 +219,256 | +163% | +$1.58M |
|
12
Spotify
SPOT
$140B
| $2.27M | 0.53% | 18,700 +12,900 | +222% | +$1.57M |
|
13
Papa John's
PZZA
$1.6B
| $2.24M | 0.52% | 41,900 +37,600 | +874% | +$2.01M |
|
14
PetMed Express
PETS
$63.4M
| $2.15M | 0.5% | +74,563 | New | +$2.15M |
|
15
Intuit
INTU
$186B
| $2.12M | 0.5% | +9,200 | New | +$2.12M |
|
16
Hormel Foods
HRL
$14B
| $2.1M | 0.49% | +45,100 | New | +$2.1M |
|
17
FedEx
FDX
$54.5B
| $2.01M | 0.47% | +16,600 | New | +$2.01M |
|
18
Essex Property Trust
ESS
$17.4B
| $1.98M | 0.47% | +9,000 | New | +$1.98M |
|
19
Essent Group
ESNT
$6.18B
| $1.98M | 0.46% | 75,017 -23,657 | -24% | -$623K |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $1.9M | 0.45% | 94,900 +25,125 | +36% | +$502K |
|
21
TransUnion
TRU
$17.2B
| $1.88M | 0.44% | +28,400 | New | +$1.88M |
|
22
Advance Auto Parts
AAP
$3.66B
| $1.83M | 0.43% | +19,600 | New | +$1.83M |
|
23
CSX Corp
CSX
$60.6B
| $1.82M | 0.43% | +31,800 | New | +$1.82M |
|
24
Coty
COTY
$3.73B
| $1.79M | 0.42% | +346,600 | New | +$1.79M |
|
25
First American
FAF
$6.72B
| $1.78M | 0.42% | +42,000 | New | +$1.78M |
|