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 | |
|---|---|---|---|---|---|---|
651
PVH
PVH
$4.22B
| – | – |
-3,100
| Closed | -$274K |
|
652
Qualcomm
QCOM
$172B
| – | – |
-5,700
| Closed | -$435K |
|
|
QD
653
Qudian
QD
$733M
| – | – |
-12,000
| Closed | -$83K |
|
654
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-13,900
| Closed | -$124K |
|
655
Quad
QUAD
$334M
| – | – |
-25,500
| Closed | -$268K |
|
656
Royal Caribbean
RCL
$95.7B
| – | – |
-14,600
| Closed | -$1.58M |
|
657
Regency Centers
REG
$13.4B
| – | – |
-3,200
| Closed | -$222K |
|
658
REV Group
REVG
$3.05B
| – | – |
-24,800
| Closed | -$283K |
|
659
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,700
| Closed | -$272K |
|
660
Resources Connection
RGP
$167M
| – | – |
-13,600
| Closed | -$231K |
|
661
Transocean
RIG
$2.9B
| – | – |
-30,800
| Closed | -$138K |
|
662
Rambus
RMBS
$8.05B
| – | – |
-18,800
| Closed | -$247K |
|
663
ResMed
RMD
$40.6B
| – | – |
-2,608
| Closed | -$352K |
|
664
The RMR Group
RMR
$284M
| – | – |
-5,500
| Closed | -$250K |
|
665
RTX Corp
RTX
$211B
| – | – |
-3,496
| Closed | -$300K |
|
666
Revvity
RVTY
$10.1B
| – | – |
-12,500
| Closed | -$1.07M |
|
667
Saic
SAIC
$4.83B
| – | – |
-3,000
| Closed | -$262K |
|
668
EchoStar
SATS
$19.3B
| – | – |
-6,797
| Closed | -$269K |
|
669
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-13,400
| Closed | -$308K |
|
670
Starbucks
SBUX
$97.1B
| – | – |
-3,200
| Closed | -$283K |
|
671
Service Corp International
SCI
$10.9B
| – | – |
-17,500
| Closed | -$837K |
|
672
Shoe Carnival
SCVL
$673M
| – | – |
-15,400
| Closed | -$250K |
|
673
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-45,100
| Closed | -$872K |
|
674
Steven Madden
SHOO
$2.2B
| – | – |
-25,500
| Closed | -$913K |
|
675
Silicon Motion
SIMO
$2.8B
| – | – |
-6,100
| Closed | -$216K |
|