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 | 7.79% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$142B
| $230K | 0.05% |
+1,692
| New | +$230K |
|
377
SS&C Technologies
SSNC
$21.7B
| $228K | 0.05% |
+3,720
| New | +$228K |
|
378
America Movil
AMX
$59.4B
| $227K | 0.05% |
+14,200
| New | +$227K |
|
379
Merck
MRK
$210B
| $227K | 0.05% |
+2,620
| New | +$227K |
|
380
Performance Food Group
PFGC
$16.4B
| $227K | 0.05% |
+4,400
| New | +$227K |
|
381
Axcelis
ACLS
$2.57B
| $226K | 0.05% |
+9,400
| New | +$226K |
|
|
REGI
382
DELISTED
Renewable Energy Group, Inc.
REGI
| $226K | 0.05% |
+8,400
| New | +$226K |
|
383
Leidos
LDOS
$22.9B
| $225K | 0.05% |
+2,300
| New | +$225K |
|
384
Pentair
PNR
$18.1B
| $225K | 0.05% |
+4,900
| New | +$225K |
|
|
BPMC
385
DELISTED
Blueprint Medicines
BPMC
| $224K | 0.05% |
+2,800
| New | +$224K |
|
386
Polaris
PII
$3.35B
| $224K | 0.05% |
+2,200
| New | +$224K |
|
387
STAG Industrial
STAG
$6.84B
| $224K | 0.05% |
+7,100
| New | +$224K |
|
|
VRS
388
DELISTED
Verso Corporation
VRS
| $224K | 0.05% |
12,400
-2,300
| -16% | -$41.5K |
|
389
Genuine Parts
GPC
$19.5B
| $223K | 0.05% |
2,100
-100
| -5% | -$10.6K |
|
390
Repligen
RGEN
$6.79B
| $222K | 0.05% |
+2,400
| New | +$222K |
|
391
NCR Voyix
VYX
$1.81B
| $222K | 0.05% |
10,313
-20,005
| -66% | -$431K |
|
|
EVOP
392
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $222K | 0.05% |
+8,400
| New | +$222K |
|
393
Topgolf Callaway Brands
MODG
$1.74B
| $220K | 0.05% |
+10,400
| New | +$220K |
|
|
DBD
394
DELISTED
Diebold Nixdorf Incorporated
DBD
| $219K | 0.05% |
+20,700
| New | +$219K |
|
395
Blue Bird Corp
BLBD
$1.85B
| $218K | 0.05% |
+9,500
| New | +$218K |
|
396
NextEra Energy, Inc.
NEE
$144B
| $218K | 0.05% |
+3,600
| New | +$218K |
|
|
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
| $218K | 0.05% |
4,800
+100
| +2% | +$4.54K |
|
|
AMED
398
DELISTED
Amedisys
AMED
| $217K | 0.05% |
1,300
-700
| -35% | -$117K |
|
399
IQVIA
IQV
$31.9B
| $217K | 0.05% |
+1,406
| New | +$217K |
|
400
Avnet
AVT
$4.45B
| $216K | 0.05% |
5,100
-800
| -14% | -$33.9K |
|