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 | |
|---|---|---|---|---|---|---|
726
Builders FirstSource
BLDR
$15.8B
| – | – |
-15,800
| Closed | -$325K |
|
727
Banco Macro
BMA
$3.72B
| – | – |
-10,800
| Closed | -$281K |
|
728
Brady Corp
BRC
$3.92B
| – | – |
-4,000
| Closed | -$212K |
|
729
Bruker
BRKR
$4.52B
| – | – |
-10,000
| Closed | -$439K |
|
730
Berry Corp
BRY
$254M
| – | – |
-11,500
| Closed | -$108K |
|
731
Conagra Brands
CAG
$9.07B
| – | – |
-14,000
| Closed | -$430K |
|
732
Caterpillar
CAT
$197B
| – | – |
-3,200
| Closed | -$404K |
|
733
Cato Corp
CATO
$88.8M
| – | – |
-11,600
| Closed | -$204K |
|
734
CBRE Group
CBRE
$48.1B
| – | – |
-15,700
| Closed | -$832K |
|
735
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-15,100
| Closed | -$837K |
|
736
Cross Country Healthcare
CCRN
$446M
| – | – |
-16,500
| Closed | -$170K |
|
737
Coeur Mining
CDE
$9.06B
| – | – |
-45,200
| Closed | -$217K |
|
738
Cardlytics
CDLX
$49M
| – | – |
-7,800
| Closed | -$261K |
|
739
Central Garden & Pet
CENT
$2.36B
| – | – |
-28,875
| Closed | -$675K |
|
|
740
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-16,875
| Closed | -$374K |
|
741
CF Industries
CF
$13.6B
| – | – |
-19,700
| Closed | -$969K |
|
742
Church & Dwight Co
CHD
$23.2B
| – | – |
-6,700
| Closed | -$504K |
|
743
Churchill Downs
CHDN
$7.15B
| – | – |
-3,800
| Closed | -$235K |
|
744
Chemed
CHE
$6.7B
| – | – |
-700
| Closed | -$292K |
|
|
CIO
745
City Office REIT
CIO
$281M
| – | – |
-14,360
| Closed | -$207K |
|
746
Comcast
CMCSA
$125B
| – | – |
-4,900
| Closed | -$221K |
|
747
CME Group
CME
$96.4B
| – | – |
-1,900
| Closed | -$402K |
|
748
Cummins
CMI
$55.2B
| – | – |
-3,300
| Closed | -$537K |
|
749
Cinemark Holdings
CNK
$2.92B
| – | – |
-15,900
| Closed | -$614K |
|
750
Cannae Holdings
CNNE
$1.08B
| – | – |
-10,388
| Closed | -$285K |
|