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 | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$41.5B
| $285K | 0.06% |
1,600
-3,700
| -70% | -$659K |
|
|
NAV
302
DELISTED
Navistar International
NAV
| $284K | 0.06% |
9,800
-3,500
| -26% | -$101K |
|
303
POSCO
PKX
$15.5B
| $283K | 0.06% |
+5,600
| New | +$283K |
|
304
Petrobras
PBR
$78.7B
| $282K | 0.06% |
17,700
-76,400
| -81% | -$1.22M |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $282K | 0.06% |
+8,800
| New | +$282K |
|
|
BLUE
306
DELISTED
bluebird bio
BLUE
| $281K | 0.06% |
247
+62
| +34% | +$70.5K |
|
307
Beazer Homes USA
BZH
$781M
| $278K | 0.06% |
+19,700
| New | +$278K |
|
308
Darling Ingredients
DAR
$5.07B
| $278K | 0.06% |
+9,900
| New | +$278K |
|
309
Credicorp
BAP
$20.7B
| $277K | 0.06% |
+1,300
| New | +$277K |
|
310
FIVE9
FIVN
$2.06B
| $275K | 0.06% |
4,200
-2,000
| -32% | -$131K |
|
311
Caleres
CAL
$531M
| $273K | 0.06% |
+11,500
| New | +$273K |
|
312
Warrior Met Coal
HCC
$3.19B
| $273K | 0.06% |
12,900
-14,400
| -53% | -$305K |
|
|
IMH
313
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $273K | 0.06% |
51,900
| – | – |
|
314
Papa John's
PZZA
$1.58B
| $272K | 0.06% |
4,300
-19,300
| -82% | -$1.22M |
|
315
AES
AES
$9.21B
| $271K | 0.06% |
+13,631
| New | +$271K |
|
316
AerCap
AER
$22B
| $270K | 0.06% |
+4,400
| New | +$270K |
|
317
Ingredion
INGR
$8.24B
| $270K | 0.06% |
+2,900
| New | +$270K |
|
318
Timken Company
TKR
$5.42B
| $270K | 0.06% |
+4,800
| New | +$270K |
|
319
Great Lakes Dredge & Dock
GLDD
$798M
| $267K | 0.06% |
23,600
+10,000
| +74% | +$113K |
|
320
Gibraltar Industries
ROCK
$1.82B
| $267K | 0.06% |
5,300
-9,900
| -65% | -$499K |
|
321
AbbVie
ABBV
$375B
| $266K | 0.06% |
3,000
-12,000
| -80% | -$1.06M |
|
322
Globus Medical
GMED
$8.18B
| $265K | 0.06% |
+4,500
| New | +$265K |
|
323
Novartis
NVS
$251B
| $265K | 0.06% |
2,800
-1,700
| -38% | -$161K |
|
324
AstraZeneca
AZN
$253B
| $264K | 0.06% |
+5,300
| New | +$264K |
|
325
Brunswick
BC
$4.35B
| $264K | 0.06% |
4,400
-900
| -17% | -$54K |
|