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 | |
|---|---|---|---|---|---|---|
251
Melco Resorts & Entertainment
MLCO
$3.82B
| $336K | 0.07% |
+13,900
| New | +$336K |
|
252
Vistra
VST
$62.2B
| $336K | 0.07% |
14,603
-15,397
| -51% | -$354K |
|
253
Align Technology
ALGN
$9.97B
| $335K | 0.07% |
+1,200
| New | +$335K |
|
254
Jabil
JBL
$22.4B
| $335K | 0.07% |
8,100
-9,800
| -55% | -$405K |
|
255
Lands' End
LE
$447M
| $334K | 0.07% |
+19,888
| New | +$334K |
|
256
Ball Corp
BALL
$13.8B
| $330K | 0.07% |
+5,100
| New | +$330K |
|
|
MCHB
257
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $330K | 0.07% |
+9,700
| New | +$330K |
|
258
Vale
VALE
$44.5B
| $326K | 0.07% |
24,700
+3,500
| +17% | +$46.2K |
|
259
Acadia Pharmaceuticals
ACAD
$4.25B
| $325K | 0.07% |
7,600
-400
| -5% | -$17.1K |
|
260
Netflix
NFLX
$527B
| $324K | 0.07% |
1,000
-8,400
| -89% | -$2.72M |
|
261
Owens & Minor
OMI
$423M
| $324K | 0.07% |
62,700
-8,200
| -12% | -$42.4K |
|
|
EVRI
262
DELISTED
Everi Holdings
EVRI
| $318K | 0.07% |
+23,700
| New | +$318K |
|
263
Assurant
AIZ
$10.7B
| $315K | 0.07% |
2,400
+500
| +26% | +$65.6K |
|
264
APA Corp
APA
$8.15B
| $315K | 0.07% |
+12,300
| New | +$315K |
|
265
Enova International
ENVA
$3.05B
| $315K | 0.07% |
13,100
-7,000
| -35% | -$168K |
|
266
Plexus
PLXS
$3.73B
| $315K | 0.07% |
+4,100
| New | +$315K |
|
267
Wyndham Hotels & Resorts
WH
$6.56B
| $314K | 0.07% |
+5,000
| New | +$314K |
|
268
Eaton
ETN
$134B
| $313K | 0.07% |
+3,300
| New | +$313K |
|
269
Jazz Pharmaceuticals
JAZZ
$7.88B
| $313K | 0.07% |
+2,100
| New | +$313K |
|
270
Andersons Inc
ANDE
$1.42B
| $313K | 0.07% |
+12,400
| New | +$313K |
|
271
BioMarin Pharmaceuticals
BMRN
$11.1B
| $313K | 0.07% |
+3,700
| New | +$313K |
|
272
Sony
SONY
$165B
| $313K | 0.07% |
23,000
-70,500
| -75% | -$959K |
|
|
IAA
273
DELISTED
IAA, Inc. Common Stock
IAA
| $311K | 0.07% |
+6,600
| New | +$311K |
|
|
VSTO
274
DELISTED
Vista Outdoor Inc.
VSTO
| $310K | 0.07% |
+41,500
| New | +$310K |
|
|
TMX
275
DELISTED
Terminix Global Holdings, Inc.
TMX
| $309K | 0.07% |
+8,003
| New | +$309K |
|