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 | 7.91% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$23.7B
| – | – |
-7,100
| Closed | -$373K |
|
627
NETGEAR
NTGR
$811M
| – | – |
-11,400
| Closed | -$367K |
|
628
Nutanix
NTNX
$18.7B
| – | – |
-10,100
| Closed | -$265K |
|
629
NovoCure
NVCR
$1.37B
| – | – |
-4,800
| Closed | -$359K |
|
630
Novo Nordisk
NVO
$245B
| – | – |
-21,200
| Closed | -$548K |
|
631
Newell Brands
NWL
$2.68B
| – | – |
-24,800
| Closed | -$464K |
|
632
News Corp Class B
NWS
$18.8B
| – | – |
-10,300
| Closed | -$147K |
|
633
News Corp Class A
NWSA
$16.6B
| – | – |
-16,800
| Closed | -$234K |
|
634
Owens Corning
OC
$13B
| – | – |
-4,500
| Closed | -$284K |
|
635
OGE Energy
OGE
$8.89B
| – | – |
-11,800
| Closed | -$535K |
|
636
Okta
OKTA
$16.1B
| – | – |
-10,500
| Closed | -$1.03M |
|
|
OPI
637
Office Properties Income Trust
OPI
$16.7M
| – | – |
-11,318
| Closed | -$347K |
|
638
Oportun Financial
OPRT
$289M
| – | – |
-120,700
| Closed | -$1.96M |
|
639
Oxford Industries
OXM
$629M
| – | – |
-10,300
| Closed | -$739K |
|
640
Pan American Silver
PAAS
$14.6B
| – | – |
-14,700
| Closed | -$230K |
|
641
Pampa Energía
PAM
$3.7B
| – | – |
-17,200
| Closed | -$299K |
|
642
PACCAR
PCAR
$52B
| – | – |
-7,650
| Closed | -$357K |
|
643
Pacira BioSciences
PCRX
$1.19B
| – | – |
-18,400
| Closed | -$700K |
|
644
Pinduoduo
PDD
$177B
| – | – |
-8,800
| Closed | -$284K |
|
645
Pultegroup
PHM
$27.7B
| – | – |
0
| – | – |
|
646
Pool Corp
POOL
$12.4B
| – | – |
-2,200
| Closed | -$444K |
|
647
Perdoceo Education
PRDO
$2.14B
| – | – |
-22,000
| Closed | -$350K |
|
648
Pure Storage
PSTG
$25.9B
| – | – |
-24,000
| Closed | -$407K |
|
649
Phillips 66
PSX
$53.2B
| – | – |
-4,600
| Closed | -$471K |
|
650
Prudential
PUK
$33.7B
| – | – |
-6,083
| Closed | -$215K |
|