EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.12%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
763
New
763
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$45.6M |
| 2 |
AGNC Investment
AGNC
|
$6.75M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$3.96M |
| 4 |
Cirrus Logic
CRUS
|
$3.95M |
| 5 |
H&R Block
HRB
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 13.76% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 12.28% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
51
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.68M | 0.32% |
+48,900
| New | +$1.68M |
|
52
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.66M | 0.32% |
+67,200
| New | +$1.66M |
|
53
CEMIG Preferred Shares
CIG
$5.72B
| $1.62M | 0.31% |
+463,797
| New | +$1.62M |
|
54
Generac Holdings
GNRC
$10.3B
| $1.61M | 0.31% |
+43,500
| New | +$1.61M |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.6M | 0.3% |
+46,317
| New | +$1.6M |
|
56
Spire
SR
$4.38B
| $1.55M | 0.3% |
+34,000
| New | +$1.55M |
|
57
RB Global
RBA
$21.4B
| $1.55M | 0.29% |
+80,400
| New | +$1.55M |
|
|
DS
58
DELISTED
Drive Shack Inc.
DS
| $1.53M | 0.29% |
+323,309
| New | +$1.53M |
|
59
Capri Holdings
CPRI
$2.57B
| $1.51M | 0.29% |
+24,300
| New | +$1.51M |
|
60
Sunstone Hotel Investors
SHO
$1.81B
| $1.48M | 0.28% |
+122,700
| New | +$1.48M |
|
61
Gran Tierra Energy
GTE
$141M
| $1.45M | 0.28% |
+24,130
| New | +$1.45M |
|
62
Flowserve
FLS
$7.05B
| $1.43M | 0.27% |
+26,400
| New | +$1.43M |
|
|
NTT
63
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.43M | 0.27% |
+54,800
| New | +$1.43M |
|
|
LL
64
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.39M | 0.26% |
+17,800
| New | +$1.39M |
|
|
LGF
65
DELISTED
Lions Gate Entertainment
LGF
| $1.38M | 0.26% |
+50,200
| New | +$1.38M |
|
|
AVTA
66
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.38M | 0.26% |
+74,200
| New | +$1.38M |
|
67
Service Corp International
SCI
$11B
| $1.37M | 0.26% |
+75,900
| New | +$1.37M |
|
68
CoreCivic
CXW
$2.14B
| $1.33M | 0.25% |
+39,340
| New | +$1.33M |
|
69
Owens & Minor
OMI
$419M
| $1.32M | 0.25% |
+39,000
| New | +$1.32M |
|
|
SWFT
70
DELISTED
Swift Transportation Company
SWFT
| $1.29M | 0.25% |
+78,000
| New | +$1.29M |
|
71
SLM Corp
SLM
$6.49B
| $1.25M | 0.24% |
+152,771
| New | +$1.25M |
|
72
Aflac
AFL
$57.5B
| $1.24M | 0.24% |
+42,600
| New | +$1.24M |
|
|
FINL
73
DELISTED
Finish Line
FINL
| $1.23M | 0.23% |
+56,400
| New | +$1.23M |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $1.23M | 0.23% |
+52,500
| New | +$1.23M |
|
75
John Wiley & Sons Class A
WLY
$2.08B
| $1.2M | 0.23% |
+30,000
| New | +$1.2M |
|