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 | |
|---|---|---|---|---|---|---|
751
Cohen & Steers
CNS
$3.67B
| – | – |
-8,200
| Closed | -$450K |
|
752
CNX Resources
CNX
$4.16B
| – | – |
-10,800
| Closed | -$78K |
|
753
Cooper Companies
COO
$13.7B
| – | – |
-2,800
| Closed | -$208K |
|
754
Copart
CPRT
$45.6B
| – | – |
-18,400
| Closed | -$370K |
|
755
America's Car Mart
CRMT
$300M
| – | – |
-2,500
| Closed | -$229K |
|
756
Carpenter Technology
CRS
$12.1B
| – | – |
-4,800
| Closed | -$248K |
|
757
CytomX Therapeutics
CTMX
$358M
| – | – |
-14,100
| Closed | -$104K |
|
758
CareTrust REIT
CTRE
$7.47B
| – | – |
-12,700
| Closed | -$299K |
|
759
Coterra Energy
CTRA
$18.2B
| – | – |
-37,200
| Closed | -$654K |
|
760
Corteva
CTVA
$48.6B
| – | – |
-9,900
| Closed | -$277K |
|
761
Cousins Properties
CUZ
$4.93B
| – | – |
-12,600
| Closed | -$474K |
|
762
Chevron
CVX
$312B
| – | – |
-3,400
| Closed | -$403K |
|
763
CyberArk
CYBR
$23.2B
| – | – |
-2,700
| Closed | -$270K |
|
764
Dana Inc
DAN
$2.68B
| – | – |
-10,600
| Closed | -$153K |
|
765
Donaldson
DCI
$9.38B
| – | – |
-4,700
| Closed | -$245K |
|
766
Deere & Co
DE
$128B
| – | – |
-1,200
| Closed | -$202K |
|
767
Dell
DELL
$84.6B
| – | – |
-77,144
| Closed | -$2.03M |
|
768
Dollar General
DG
$24B
| – | – |
-3,200
| Closed | -$509K |
|
769
DHT Holdings
DHT
$1.99B
| – | – |
-19,000
| Closed | -$117K |
|
770
HF Sinclair
DINO
$9.55B
| – | – |
-9,800
| Closed | -$526K |
|
771
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-67,600
| Closed | -$2.76M |
|
772
Healthpeak Properties
DOC
$12.6B
| – | – |
-12,600
| Closed | -$449K |
|
773
DocuSign
DOCU
$16.2B
| – | – |
-17,400
| Closed | -$1.08M |
|
774
DaVita
DVA
$9.87B
| – | – |
-3,800
| Closed | -$217K |
|
775
Brinker International
EAT
$7.05B
| – | – |
-51,000
| Closed | -$2.18M |
|