EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$363M
(-17%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-25.97%
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 | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$10.5B
| $1.31M | 0.28% |
+215,600
| New | +$1.31M |
|
52
Freshpet
FRPT
$2.64B
| $1.3M | 0.28% |
+22,000
| New | +$1.3M |
|
53
Deckers Outdoor
DECK
$18.4B
| $1.28M | 0.27% |
+7,600
| New | +$1.28M |
|
54
Murphy Oil
MUR
$3.59B
| $1.24M | 0.26% |
+46,433
| New | +$1.24M |
|
55
NVIDIA
NVDA
$4.18T
| $1.22M | 0.26% |
+5,200
| New | +$1.22M |
|
56
lululemon athletica
LULU
$24.1B
| $1.18M | 0.25% |
5,100
-12,000
| -70% | -$2.78M |
|
57
Zumiez
ZUMZ
$306M
| $1.18M | 0.25% |
34,100
+15,600
| +84% | +$539K |
|
58
Kohl's
KSS
$1.78B
| $1.16M | 0.25% |
+22,700
| New | +$1.16M |
|
59
Dillards
DDS
$8.69B
| $1.14M | 0.24% |
15,500
-11,400
| -42% | -$838K |
|
|
GPMT
60
Granite Point Mortgage Trust
GPMT
$137M
| $1.13M | 0.24% |
+61,228
| New | +$1.13M |
|
61
Live Nation Entertainment
LYV
$38.2B
| $1.12M | 0.24% |
+15,608
| New | +$1.12M |
|
62
Target
TGT
$41.7B
| $1.1M | 0.23% |
+8,600
| New | +$1.1M |
|
63
Brown-Forman Class B
BF.B
$13.5B
| $1.1M | 0.23% |
+16,200
| New | +$1.1M |
|
64
Post Holdings
POST
$6.03B
| $1.08M | 0.23% |
+9,925
| New | +$1.08M |
|
65
Keurig Dr Pepper
KDP
$38.9B
| $1.07M | 0.23% |
+36,800
| New | +$1.07M |
|
66
Coca-Cola
KO
$294B
| $1.04M | 0.22% |
+18,800
| New | +$1.04M |
|
67
Bristol-Myers Squibb
BMY
$97B
| $969K | 0.21% |
15,100
+8,900
| +144% | +$571K |
|
68
Williams-Sonoma
WSM
$23.5B
| $962K | 0.2% |
13,100
-42,100
| -76% | -$3.09M |
|
69
Shake Shack
SHAK
$4.27B
| $953K | 0.2% |
16,000
-2,800
| -15% | -$167K |
|
70
IAC Inc
IAC
$2.94B
| $947K | 0.2% |
+3,800
| New | +$947K |
|
|
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $929K | 0.2% |
19,100
-37,900
| -66% | -$1.84M |
|
|
LFT
72
Lument Finance Trust
LFT
$119M
| $922K | 0.2% |
285,344
| – | – |
|
73
Annaly Capital Management
NLY
$13.6B
| $912K | 0.19% |
+96,783
| New | +$912K |
|
74
Olin
OLN
$2.66B
| $909K | 0.19% |
52,685
+11,764
| +29% | +$203K |
|
75
Spotify
SPOT
$145B
| $867K | 0.18% |
5,800
+4,000
| +222% | +$598K |
|