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 | |
|---|---|---|---|---|---|---|
|
AMRN
276
Amarin Corp
AMRN
$317M
| $307K | 0.07% |
+715
| New | +$307K |
|
277
Camping World
CWH
$1.12B
| $305K | 0.06% |
+20,700
| New | +$305K |
|
278
W.W. Grainger
GWW
$47.5B
| $305K | 0.06% |
900
-1,000
| -53% | -$339K |
|
279
Amphenol
APH
$135B
| $303K | 0.06% |
+11,200
| New | +$303K |
|
280
NN Inc
NNBR
$125M
| $303K | 0.06% |
32,800
+1,000
| +3% | +$9.24K |
|
281
Atlassian
TEAM
$45.2B
| $301K | 0.06% |
+2,500
| New | +$301K |
|
282
Prestige Consumer Healthcare
PBH
$3.2B
| $300K | 0.06% |
+7,404
| New | +$300K |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $300K | 0.06% |
800
-2,100
| -72% | -$788K |
|
284
Bunge Global
BG
$16.9B
| $299K | 0.06% |
+5,200
| New | +$299K |
|
285
Powell Industries
POWL
$3.24B
| $299K | 0.06% |
+6,100
| New | +$299K |
|
|
COHR
286
DELISTED
Coherent Inc
COHR
| $299K | 0.06% |
+1,800
| New | +$299K |
|
287
Ezcorp Inc
EZPW
$1.02B
| $297K | 0.06% |
43,600
-4,000
| -8% | -$27.2K |
|
288
Hillenbrand
HI
$1.85B
| $296K | 0.06% |
8,900
-1,100
| -11% | -$36.6K |
|
289
Woodward
WWD
$14.6B
| $296K | 0.06% |
+2,500
| New | +$296K |
|
290
BorgWarner
BWA
$9.53B
| $295K | 0.06% |
7,725
-2,499
| -24% | -$95.4K |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $295K | 0.06% |
+2,600
| New | +$295K |
|
292
PPG Industries
PPG
$24.8B
| $294K | 0.06% |
+2,200
| New | +$294K |
|
293
Teladoc Health
TDOC
$1.38B
| $293K | 0.06% |
+3,500
| New | +$293K |
|
294
T Rowe Price
TROW
$23.8B
| $292K | 0.06% |
2,400
-2,500
| -51% | -$304K |
|
|
BECN
295
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $291K | 0.06% |
+9,100
| New | +$291K |
|
296
Brighthouse Financial
BHF
$2.48B
| $290K | 0.06% |
+7,400
| New | +$290K |
|
|
HMHC
297
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $290K | 0.06% |
+46,400
| New | +$290K |
|
298
MRC Global
MRC
$1.28B
| $289K | 0.06% |
+21,200
| New | +$289K |
|
299
Fortinet
FTNT
$60.4B
| $288K | 0.06% |
+13,500
| New | +$288K |
|
300
Equinor
EQNR
$60.1B
| $285K | 0.06% |
+14,300
| New | +$285K |
|