EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.04M |
| 4 |
DigitalBridge
DBRG
|
$1.99M |
| 5 |
Exelon
EXC
|
$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$19M |
| 2 |
Bath & Body Works
BBWI
|
$2.39M |
| 3 |
Universal Corp
UVV
|
$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.22M |
| 5 |
Century Aluminum
CENX
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $402K | 0.11% |
+5,600
| New | +$402K |
|
302
Boston Beer
SAM
$2.47B
| $400K | 0.11% |
+1,900
| New | +$400K |
|
303
Essential Utilities
WTRG
$11B
| $400K | 0.11% |
15,129
+4,329
| +40% | +$114K |
|
304
Capital One
COF
$142B
| $399K | 0.11% |
+5,500
| New | +$399K |
|
305
Mativ Holdings
MATV
$680M
| $399K | 0.11% |
+11,600
| New | +$399K |
|
|
SONC
306
DELISTED
Sonic Corp
SONC
| $397K | 0.11% |
+17,300
| New | +$397K |
|
307
Target
TGT
$42.3B
| $396K | 0.11% |
5,040
-4,360
| -46% | -$343K |
|
308
Wendy's
WEN
$1.97B
| $395K | 0.11% |
+45,700
| New | +$395K |
|
|
MGI
309
DELISTED
MoneyGram International, Inc. New
MGI
| $393K | 0.11% |
48,968
-1,682
| -3% | -$13.5K |
|
|
DF
310
DELISTED
Dean Foods Company
DF
| $393K | 0.11% |
23,800
-20,573
| -46% | -$340K |
|
|
JOY
311
DELISTED
Joy Global Inc
JOY
| $393K | 0.11% |
+26,300
| New | +$393K |
|
312
Baxter International
BAX
$12.5B
| $392K | 0.11% |
+11,927
| New | +$392K |
|
313
Caesarstone
CSTE
$48.7M
| $392K | 0.11% |
+12,884
| New | +$392K |
|
314
Ionis Pharmaceuticals
IONS
$9.76B
| $392K | 0.11% |
+9,700
| New | +$392K |
|
|
NILE
315
DELISTED
Blue Nile, Inc.
NILE
| $392K | 0.11% |
+11,685
| New | +$392K |
|
316
Trex
TREX
$6.93B
| $392K | 0.11% |
+47,036
| New | +$392K |
|
317
American Airlines Group
AAL
$8.63B
| $388K | 0.11% |
+10,002
| New | +$388K |
|
318
Hexcel
HXL
$5.16B
| $388K | 0.11% |
+8,652
| New | +$388K |
|
319
Jones Lang LaSalle
JLL
$14.8B
| $388K | 0.11% |
+2,700
| New | +$388K |
|
320
Toro Company
TTC
$8.06B
| $388K | 0.11% |
+11,000
| New | +$388K |
|
321
Whirlpool
WHR
$5.28B
| $388K | 0.11% |
+2,633
| New | +$388K |
|
322
Arista Networks
ANET
$180B
| $385K | 0.11% |
100,800
-12,800
| -11% | -$48.9K |
|
323
AvalonBay Communities
AVB
$27.8B
| $385K | 0.11% |
2,200
+887
| +68% | +$155K |
|
324
RLJ Lodging Trust
RLJ
$1.18B
| $384K | 0.11% |
+15,200
| New | +$384K |
|
325
Danaher
DHR
$143B
| $383K | 0.11% |
+6,695
| New | +$383K |
|