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 | |
|---|---|---|---|---|---|---|
801
Fair Isaac
FICO
$36.8B
| – | – |
-800
| Closed | -$243K |
|
802
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,000
| Closed | -$531K |
|
803
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,900
| Closed | -$298K |
|
804
Flowers Foods
FLO
$3.13B
| – | – |
-63,800
| Closed | -$1.48M |
|
805
1-800-Flowers.com
FLWS
$324M
| – | – |
-36,300
| Closed | -$537K |
|
806
FMC
FMC
$4.72B
| – | – |
-8,500
| Closed | -$745K |
|
807
Floor & Decor
FND
$9.42B
| – | – |
-16,700
| Closed | -$854K |
|
808
Guess, Inc.
GES
$878M
| – | – |
-17,237
| Closed | -$319K |
|
809
Galicia Financial Group
GGAL
$6.44B
| – | – |
-11,000
| Closed | -$143K |
|
810
Gilead Sciences
GILD
$143B
| – | – |
-4,400
| Closed | -$279K |
|
811
Globe Life
GL
$11.3B
| – | – |
-4,200
| Closed | -$402K |
|
812
Generac Holdings
GNRC
$10.6B
| – | – |
-4,800
| Closed | -$376K |
|
813
Graphic Packaging
GPK
$6.38B
| – | – |
-48,500
| Closed | -$715K |
|
814
GoPro
GPRO
$236M
| – | – |
-63,600
| Closed | -$330K |
|
815
Gray Television
GTN
$625M
| – | – |
-35,799
| Closed | -$584K |
|
816
Hyatt Hotels
H
$13.8B
| – | – |
-29,300
| Closed | -$2.16M |
|
817
Halozyme
HALO
$8.76B
| – | – |
-26,000
| Closed | -$403K |
|
818
Home Depot
HD
$417B
| – | – |
-5,400
| Closed | -$1.25M |
|
819
HEICO Class A
HEI.A
$35.1B
| – | – |
-2,400
| Closed | -$234K |
|
|
HES
820
DELISTED
Hess
HES
| – | – |
-10,700
| Closed | -$647K |
|
821
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
822
Hilton Worldwide
HLT
$64B
| – | – |
-6,300
| Closed | -$587K |
|
823
Horace Mann Educators
HMN
$1.88B
| – | – |
-5,500
| Closed | -$255K |
|
824
Harley-Davidson
HOG
$3.67B
| – | – |
-35,100
| Closed | -$1.26M |
|
825
Hologic
HOLX
$14.8B
| – | – |
-9,200
| Closed | -$465K |
|