EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+6.11%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$363M
AUM Growth
-$75.1M
(-17%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-39.91%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
832
New
280
Increased
84
Reduced
103
Closed
348
Top Buys
| 1 |
RWT
Redwood Trust
RWT
|
$4.33M |
| 2 |
Delta Air Lines
DAL
|
$3.88M |
| 3 |
MGIC Investment
MTG
|
$3.29M |
| 4 |
Domino's
DPZ
|
$2.79M |
| 5 |
Crocs
CROX
|
$2.73M |
Top Sells
| 1 |
ARR
Armour Residential REIT
ARR
|
$15.3M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$4.26M |
| 3 |
Wynn Resorts
WYNN
|
$3.38M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$3.28M |
| 5 |
EFC
Ellington Financial
EFC
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 21.26% |
| 2 | Real Estate | 12.42% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$268B
| $369K | 0.08% |
+7,700
| New | +$369K |
|
227
Ameriprise Financial
AMP
$48B
| $366K | 0.08% |
2,200
-900
| -29% | -$150K |
|
228
Casey's General Stores
CASY
$18.6B
| $366K | 0.08% |
+2,300
| New | +$366K |
|
229
International Money Express
IMXI
$436M
| $364K | 0.08% |
+30,200
| New | +$364K |
|
230
Aecom
ACM
$16.8B
| $358K | 0.08% |
8,300
-31,900
| -79% | -$1.38M |
|
231
Boise Cascade
BCC
$3.36B
| $358K | 0.08% |
+9,800
| New | +$358K |
|
232
Copa Holdings
CPA
$4.89B
| $357K | 0.08% |
+3,300
| New | +$357K |
|
233
PayPal
PYPL
$66.7B
| $357K | 0.08% |
3,300
-3,300
| -50% | -$357K |
|
234
Virgin Galactic
SPCE
$181M
| $356K | 0.08% |
+1,540
| New | +$356K |
|
235
Copel
ELP
$6.81B
| $354K | 0.08% |
52,250
+20,000
| +62% | +$136K |
|
|
DISCA
236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $354K | 0.08% |
10,800
-2,700
| -20% | -$88.5K |
|
|
ESGR
237
DELISTED
Enstar Group
ESGR
| $352K | 0.07% |
+1,700
| New | +$352K |
|
238
CoreCivic
CXW
$2.13B
| $351K | 0.07% |
+20,200
| New | +$351K |
|
|
PRMW
239
DELISTED
Primo Water Corporation
PRMW
| $351K | 0.07% |
31,300
+13,700
| +78% | +$154K |
|
240
Lockheed Martin
LMT
$107B
| $350K | 0.07% |
900
-100
| -10% | -$38.9K |
|
|
KAMN
241
DELISTED
Kaman Corp
KAMN
| $349K | 0.07% |
+5,300
| New | +$349K |
|
242
Under Armour
UAA
$2.24B
| $348K | 0.07% |
+16,100
| New | +$348K |
|
243
Reliance Steel & Aluminium
RS
$15.8B
| $347K | 0.07% |
+2,900
| New | +$347K |
|
244
Williams Companies
WMB
$70.4B
| $346K | 0.07% |
14,600
+4,600
| +46% | +$109K |
|
245
Penumbra
PEN
$10.9B
| $345K | 0.07% |
+2,100
| New | +$345K |
|
246
VICI Properties
VICI
$35.9B
| $345K | 0.07% |
+13,500
| New | +$345K |
|
247
Garrett Motion
GTX
$2.68B
| $342K | 0.07% |
+34,200
| New | +$342K |
|
248
PepsiCo
PEP
$201B
| $342K | 0.07% |
2,500
-300
| -11% | -$41K |
|
|
ZNGA
249
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $337K | 0.07% |
+55,100
| New | +$337K |
|
250
Acco Brands
ACCO
$370M
| $336K | 0.07% |
+35,900
| New | +$336K |
|