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 | |
|---|---|---|---|---|---|---|
326
Mitsubishi UFJ Financial
MUFG
$174B
| $264K | 0.06% |
+48,600
| New | +$264K |
|
327
Gartner
IT
$18.6B
| $262K | 0.06% |
+1,700
| New | +$262K |
|
|
RPT
328
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $262K | 0.06% |
+17,400
| New | +$262K |
|
329
RPM International
RPM
$16.2B
| $261K | 0.06% |
3,400
+200
| +6% | +$15.4K |
|
330
Surmodics
SRDX
$463M
| $261K | 0.06% |
+6,300
| New | +$261K |
|
|
GHL
331
DELISTED
Greenhill & Co., Inc.
GHL
| $261K | 0.06% |
+15,300
| New | +$261K |
|
332
Walt Disney
DIS
$212B
| $260K | 0.06% |
+1,800
| New | +$260K |
|
333
Electronic Arts
EA
$42.2B
| $258K | 0.05% |
+2,400
| New | +$258K |
|
|
DLPH
334
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $256K | 0.05% |
+2,700
| New | +$256K |
|
335
M&T Bank
MTB
$31.2B
| $255K | 0.05% |
+1,500
| New | +$255K |
|
336
ScottsMiracle-Gro
SMG
$3.64B
| $255K | 0.05% |
2,400
-9,800
| -80% | -$1.04M |
|
337
RE/MAX Holdings
RMAX
$194M
| $254K | 0.05% |
+6,600
| New | +$254K |
|
|
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
| $254K | 0.05% |
+2,900
| New | +$254K |
|
339
Sabesp
SBS
$15.8B
| $253K | 0.05% |
16,800
+2,000
| +14% | +$30.1K |
|
340
Yum! Brands
YUM
$40.1B
| $253K | 0.05% |
2,512
-4,188
| -63% | -$422K |
|
341
BGC Group
BGC
$4.71B
| $251K | 0.05% |
+42,200
| New | +$251K |
|
342
Zoetis
ZTS
$67.9B
| $251K | 0.05% |
+1,900
| New | +$251K |
|
|
AVTA
343
DELISTED
Avantax, Inc. Common Stock
AVTA
| $251K | 0.05% |
9,600
+360
| +4% | +$9.41K |
|
|
STL
344
DELISTED
Sterling Bancorp
STL
| $251K | 0.05% |
+11,900
| New | +$251K |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| $250K | 0.05% |
+6,100
| New | +$250K |
|
346
KB Home
KBH
$4.63B
| $250K | 0.05% |
+7,302
| New | +$250K |
|
347
PPL Corp
PPL
$26.6B
| $248K | 0.05% |
+6,900
| New | +$248K |
|
348
Constellation Brands
STZ
$26.2B
| $247K | 0.05% |
1,300
-1,400
| -52% | -$266K |
|
|
PRAH
349
DELISTED
PRA Health Sciences, Inc.
PRAH
| $245K | 0.05% |
+2,200
| New | +$245K |
|
350
Donnelley Financial Solutions
DFIN
$1.55B
| $243K | 0.05% |
+23,200
| New | +$243K |
|