EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
+$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.04M |
| 4 |
DigitalBridge
DBRG
|
+$1.99M |
| 5 |
Exelon
EXC
|
+$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
+$19M |
| 2 |
Bath & Body Works
BBWI
|
+$2.39M |
| 3 |
Universal Corp
UVV
|
+$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$2.22M |
| 5 |
Century Aluminum
CENX
|
+$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
