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 | |
|---|---|---|---|---|---|---|
476
Texas Instruments
TXN
$168B
| – | – |
-4,300
| Closed | -$556K |
|
477
United Airlines
UAL
$34.2B
| – | – |
-26,100
| Closed | -$2.31M |
|
478
Unilever
UL
$155B
| – | – |
-5,400
| Closed | -$325K |
|
479
Ulta Beauty
ULTA
$23B
| – | – |
-2,600
| Closed | -$652K |
|
480
Upbound Group
UPBD
$1.47B
| – | – |
-10,300
| Closed | -$266K |
|
481
Veeco
VECO
$1.49B
| – | – |
-20,100
| Closed | -$235K |
|
482
Viavi Solutions
VIAV
$2.61B
| – | – |
-25,000
| Closed | -$350K |
|
483
Viking Therapeutics
VKTX
$2.84B
| – | – |
-22,700
| Closed | -$156K |
|
484
Vulcan Materials
VMC
$38.6B
| – | – |
-2,100
| Closed | -$318K |
|
485
Wayfair
W
$11.2B
| – | – |
-19,900
| Closed | -$2.23M |
|
|
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,600
| Closed | -$254K |
|
487
WD-40
WDFC
$2.91B
| – | – |
-2,900
| Closed | -$532K |
|
488
WEC Energy
WEC
$34.6B
| – | – |
-10,400
| Closed | -$989K |
|
489
Wendy's
WEN
$1.89B
| – | – |
-42,100
| Closed | -$841K |
|
490
Whirlpool
WHR
$5.24B
| – | – |
-7,700
| Closed | -$1.22M |
|
491
Wingstop
WING
$8.03B
| – | – |
-14,800
| Closed | -$1.29M |
|
492
Workiva
WK
$4.32B
| – | – |
-4,600
| Closed | -$202K |
|
493
Wolverine World Wide
WWW
$2.56B
| – | – |
-28,500
| Closed | -$805K |
|
|
X
494
DELISTED
US Steel
X
| – | – |
-29,996
| Closed | -$346K |
|
495
Xylem
XYL
$33.5B
| – | – |
-8,400
| Closed | -$669K |
|
496
Ziff Davis
ZD
$1.57B
| – | – |
-11,960
| Closed | -$945K |
|
497
United Parks & Resorts
PRKS
$2.86B
| – | – |
-71,500
| Closed | -$1.88M |
|
|
TXNM
498
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-4,200
| Closed | -$219K |
|
|
NBIS
499
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| – | – |
-11,500
| Closed | -$403K |
|
|
XYZ
500
Block, Inc.
XYZ
$46B
| – | – |
-15,900
| Closed | -$985K |
|