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 | |
|---|---|---|---|---|---|---|
776
Consolidated Edison
ED
$35.2B
| – | – |
-3,300
| Closed | -$312K |
|
777
New Oriental
EDU
$7.99B
| – | – |
-3,000
| Closed | -$332K |
|
778
Everest Group
EG
$14.3B
| – | – |
-1,500
| Closed | -$399K |
|
779
Encompass Health
EHC
$12.6B
| – | – |
-6,034
| Closed | -$304K |
|
780
e.l.f. Beauty
ELF
$7.51B
| – | – |
-64,700
| Closed | -$1.13M |
|
781
Elevance Health
ELV
$70.7B
| – | – |
-900
| Closed | -$216K |
|
782
Eastman Chemical
EMN
$7.88B
| – | – |
-10,700
| Closed | -$790K |
|
783
Emerson Electric
EMR
$73.9B
| – | – |
-5,500
| Closed | -$368K |
|
784
Enphase Energy
ENPH
$5.08B
| – | – |
-37,400
| Closed | -$831K |
|
785
Entegris
ENTG
$12.3B
| – | – |
-10,500
| Closed | -$494K |
|
786
Embraer
ERJ
$11B
| – | – |
-12,600
| Closed | -$217K |
|
787
Eversource Energy
ES
$23.4B
| – | – |
-4,100
| Closed | -$350K |
|
788
Element Solutions
ESI
$6.24B
| – | – |
-18,300
| Closed | -$186K |
|
789
Etsy
ETSY
$5.34B
| – | – |
-4,100
| Closed | -$232K |
|
790
Evercore
EVR
$12.2B
| – | – |
-6,000
| Closed | -$481K |
|
791
Expedia Group
EXPE
$26.2B
| – | – |
-20,700
| Closed | -$2.78M |
|
792
National Vision
EYE
$1.85B
| – | – |
-41,700
| Closed | -$1M |
|
793
Ford
F
$46.5B
| – | – |
-28,200
| Closed | -$258K |
|
794
First American
FAF
$6.78B
| – | – |
-5,600
| Closed | -$330K |
|
795
Freeport-McMoran
FCX
$66.6B
| – | – |
-41,500
| Closed | -$397K |
|
796
First Financial Bankshares
FFIN
$5.25B
| – | – |
-7,400
| Closed | -$247K |
|
797
F5
FFIV
$18B
| – | – |
-1,900
| Closed | -$267K |
|
798
First Horizon
FHN
$11.3B
| – | – |
-47,100
| Closed | -$763K |
|
799
Fiserv
FI
$73.4B
| – | – |
-8,900
| Closed | -$922K |
|
800
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-5,900
| Closed | -$237K |
|