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 | |
|---|---|---|---|---|---|---|
576
ICICI Bank
IBN
$113B
| – | – |
-64,800
| Closed | -$789K |
|
577
Intercontinental Exchange
ICE
$99.8B
| – | – |
-12,300
| Closed | -$1.14M |
|
578
Idacorp
IDA
$6.77B
| – | – |
-10,900
| Closed | -$1.23M |
|
|
BRSL
579
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-16,000
| Closed | -$227K |
|
580
ING
ING
$71B
| – | – |
-17,400
| Closed | -$182K |
|
|
INN
581
Summit Hotel Properties
INN
$614M
| – | – |
-30,800
| Closed | -$357K |
|
582
Insmed
INSM
$30.7B
| – | – |
-24,300
| Closed | -$429K |
|
583
iQIYI
IQ
$2.61B
| – | – |
-46,400
| Closed | -$748K |
|
584
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-13,900
| Closed | -$119K |
|
585
JetBlue
JBLU
$1.85B
| – | – |
-50,400
| Closed | -$844K |
|
586
Johnson Controls International
JCI
$69.5B
| – | – |
-10,000
| Closed | -$439K |
|
587
JD.com
JD
$44.6B
| – | – |
-11,900
| Closed | -$336K |
|
588
Janus Henderson
JHG
$6.91B
| – | – |
-15,600
| Closed | -$350K |
|
589
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,500
| Closed | -$219K |
|
590
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-4,100
| Closed | -$570K |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| – | – |
-11,600
| Closed | -$287K |
|
592
Openlane
KAR
$3.09B
| – | – |
-16,200
| Closed | -$398K |
|
593
Kelly Services Class A
KELYA
$489M
| – | – |
-12,700
| Closed | -$308K |
|
594
Kinross Gold
KGC
$26.9B
| – | – |
-47,200
| Closed | -$217K |
|
595
Kemper
KMPR
$3.39B
| – | – |
-8,300
| Closed | -$647K |
|
596
CarMax
KMX
$9.11B
| – | – |
-9,500
| Closed | -$836K |
|
597
Kontoor Brands
KTB
$4.46B
| – | – |
-11,700
| Closed | -$411K |
|
598
Quaker Houghton
KWR
$2.51B
| – | – |
-1,600
| Closed | -$253K |
|
599
Standard BioTools
LAB
$497M
| – | – |
-14,300
| Closed | -$66K |
|
600
LendingClub
LC
$1.9B
| – | – |
-20,800
| Closed | -$272K |
|