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% |