EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$363M
(-17%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-25.97%
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 | |
|---|---|---|---|---|---|---|
|
26
Wynn Resorts
WYNN
$13B
| $2.15M | 0.46% |
15,464
-24,367
| -61% | -$3.38M |
|
27
Stitch Fix
SFIX
$690M
| $2.11M | 0.45% |
+82,100
| New | +$2.11M |
|
28
MGM Resorts International
MGM
$10.6B
| $2.09M | 0.44% |
62,755
-37,446
| -37% | -$1.25M |
|
|
RC
29
Ready Capital
RC
$700M
| $2.08M | 0.44% |
+134,570
| New | +$2.08M |
|
30
Ollie's Bargain Outlet
OLLI
$7.78B
| $2M | 0.43% |
30,600
+7,800
| +34% | +$509K |
|
31
General Mills
GIS
$26.4B
| $1.95M | 0.42% |
36,400
+10,000
| +38% | +$536K |
|
32
CVS Health
CVS
$94B
| $1.92M | 0.41% |
+25,800
| New | +$1.92M |
|
33
PennyMac Financial
PFSI
$5.69B
| $1.77M | 0.38% |
51,864
+16,036
| +45% | +$546K |
|
34
Bath & Body Works
BBWI
$6.09B
| $1.76M | 0.37% |
97,107
+82,907
| +584% | +$1.5M |
|
35
Lyft
LYFT
$6.97B
| $1.76M | 0.37% |
40,800
+10,100
| +33% | +$434K |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.73M | 0.37% |
42,900
-33,500
| -44% | -$1.35M |
|
37
Capri Holdings
CPRI
$2.45B
| $1.72M | 0.37% |
+45,200
| New | +$1.72M |
|
38
Restaurant Brands International
QSR
$20.8B
| $1.66M | 0.35% |
26,000
+7,900
| +44% | +$504K |
|
|
HTZ
39
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.58M | 0.34% |
100,558
-207,910
| -67% | -$3.28M |
|
40
Uber
UBER
$194B
| $1.58M | 0.34% |
53,176
+36,176
| +213% | +$1.08M |
|
41
Tapestry
TPR
$21.4B
| $1.54M | 0.33% |
57,100
-106,300
| -65% | -$2.87M |
|
42
Apple
AAPL
$3.41T
| $1.53M | 0.33% |
+5,200
| New | +$1.53M |
|
|
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.5M | 0.32% |
19,900
+3,300
| +20% | +$249K |
|
44
Calavo Growers
CVGW
$488M
| $1.46M | 0.31% |
16,100
+1,300
| +9% | +$118K |
|
45
Burlington
BURL
$18.2B
| $1.44M | 0.31% |
6,300
+4,500
| +250% | +$1.03M |
|
46
AMC Networks
AMCX
$306M
| $1.37M | 0.29% |
34,755
+22,752
| +190% | +$899K |
|
47
Five Below
FIVE
$8.26B
| $1.37M | 0.29% |
10,700
+8,000
| +296% | +$1.02M |
|
48
RH
RH
$4.15B
| $1.37M | 0.29% |
+6,400
| New | +$1.37M |
|
49
Pitney Bowes
PBI
$2.07B
| $1.34M | 0.29% |
332,363
+12,310
| +4% | +$49.6K |
|
50
Monster Beverage
MNST
$61.2B
| $1.32M | 0.28% |
+20,800
| New | +$1.32M |
|