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 | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining Corporation
B
$48.5B
| $242K | 0.05% |
13,000
-35,800
| -73% | -$666K |
|
|
UNIT
352
Uniti Group
UNIT
$1.59B
| $242K | 0.05% |
29,516
-189,161
| -87% | -$1.55M |
|
353
Mattel
MAT
$6.06B
| $241K | 0.05% |
17,798
-14,902
| -46% | -$202K |
|
354
Equity Lifestyle Properties
ELS
$12B
| $239K | 0.05% |
+3,400
| New | +$239K |
|
355
Weyerhaeuser
WY
$18.9B
| $239K | 0.05% |
+7,900
| New | +$239K |
|
356
Elastic
ESTC
$9.21B
| $238K | 0.05% |
3,700
-6,300
| -63% | -$405K |
|
357
Winmark
WINA
$1.7B
| $238K | 0.05% |
+1,200
| New | +$238K |
|
|
PTR
358
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $237K | 0.05% |
+4,700
| New | +$237K |
|
|
CATM
359
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $237K | 0.05% |
+5,300
| New | +$237K |
|
360
Manitowoc
MTW
$359M
| $236K | 0.05% |
13,500
-5,600
| -29% | -$97.9K |
|
361
Petrobras Class A
PBR.A
$72.8B
| $236K | 0.05% |
15,800
-6,600
| -29% | -$98.6K |
|
362
PG&E
PCG
$33.2B
| $236K | 0.05% |
21,700
+700
| +3% | +$7.61K |
|
363
Starwood Property Trust
STWD
$7.56B
| $236K | 0.05% |
+9,500
| New | +$236K |
|
364
Kilroy Realty
KRC
$5.05B
| $235K | 0.05% |
+2,800
| New | +$235K |
|
365
UnitedHealth
UNH
$286B
| $235K | 0.05% |
+800
| New | +$235K |
|
366
Eletrobras Common Shares
EBR
$19B
| $234K | 0.05% |
+25,100
| New | +$234K |
|
|
SNR
367
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $234K | 0.05% |
+30,600
| New | +$234K |
|
368
Takeda Pharmaceutical
TAK
$48.6B
| $233K | 0.05% |
11,800
+1,200
| +11% | +$23.7K |
|
369
Accenture
ACN
$159B
| $232K | 0.05% |
+1,100
| New | +$232K |
|
370
Adobe
ADBE
$148B
| $231K | 0.05% |
700
-2,800
| -80% | -$924K |
|
371
Ally Financial
ALLY
$12.7B
| $231K | 0.05% |
7,550
-14,350
| -66% | -$439K |
|
|
ALX
372
Alexander's
ALX
$1.2B
| $231K | 0.05% |
+700
| New | +$231K |
|
373
Manhattan Associates
MANH
$13B
| $231K | 0.05% |
2,900
+200
| +7% | +$15.9K |
|
374
Matrix Service
MTRX
$403M
| $231K | 0.05% |
10,100
-7,700
| -43% | -$176K |
|
375
American Tower
AMT
$92.9B
| $230K | 0.05% |
1,000
-300
| -23% | -$69K |
|