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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 ETF
IWM
$67.9B
| $216K | 0.05% |
+1,304
| New | +$216K |
|
402
SEI Investments
SEIC
$10.8B
| $216K | 0.05% |
+3,300
| New | +$216K |
|
|
TWNK
403
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $215K | 0.05% |
+14,800
| New | +$215K |
|
404
ManpowerGroup
MAN
$1.78B
| $214K | 0.05% |
2,200
-400
| -15% | -$38.9K |
|
405
Laureate Education
LAUR
$4.12B
| $213K | 0.05% |
12,100
-1,400
| -10% | -$24.6K |
|
406
Check Point Software Technologies
CHKP
$21.1B
| $211K | 0.04% |
+1,900
| New | +$211K |
|
407
Gaming and Leisure Properties
GLPI
$13.6B
| $211K | 0.04% |
4,900
-10,000
| -67% | -$431K |
|
408
Ionis Pharmaceuticals
IONS
$9.72B
| $211K | 0.04% |
3,500
-9,300
| -73% | -$561K |
|
409
Canadian Solar
CSIQ
$731M
| $210K | 0.04% |
+9,500
| New | +$210K |
|
410
Sun Communities
SUI
$16.2B
| $210K | 0.04% |
+1,400
| New | +$210K |
|
|
MIK
411
DELISTED
Michaels Stores, Inc
MIK
| $210K | 0.04% |
+25,900
| New | +$210K |
|
412
Agnico Eagle Mines
AEM
$77.5B
| $209K | 0.04% |
+3,400
| New | +$209K |
|
413
Federated Hermes
FHI
$4.07B
| $209K | 0.04% |
+6,400
| New | +$209K |
|
414
Campbell Soup
CPB
$10.1B
| $208K | 0.04% |
+4,200
| New | +$208K |
|
415
PNC Financial Services
PNC
$80.2B
| $208K | 0.04% |
+1,300
| New | +$208K |
|
416
Bilibili
BILI
$9.31B
| $207K | 0.04% |
+11,100
| New | +$207K |
|
|
MODV
417
DELISTED
ModivCare
MODV
| $207K | 0.04% |
+3,500
| New | +$207K |
|
418
Strategic Education
STRA
$1.99B
| $207K | 0.04% |
+1,300
| New | +$207K |
|
419
BRF SA
BRFS
$5.67B
| $206K | 0.04% |
23,700
+9,500
| +67% | +$82.6K |
|
420
Gentex
GNTX
$6.3B
| $206K | 0.04% |
+7,100
| New | +$206K |
|
421
Insteel Industries
IIIN
$754M
| $204K | 0.04% |
+9,500
| New | +$204K |
|
422
DNOW Inc
DNOW
$1.66B
| $202K | 0.04% |
18,000
-7,000
| -28% | -$78.6K |
|
|
RVI
423
DELISTED
Retail Value Inc. Common Shares
RVI
| $202K | 0.04% |
59,658
-31,855
| -35% | -$108K |
|
424
First Bancorp
FBP
$3.51B
| $196K | 0.04% |
+18,500
| New | +$196K |
|
|
CPE
425
DELISTED
Callon Petroleum Company
CPE
| $195K | 0.04% |
+4,046
| New | +$195K |
|