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 | |
|---|---|---|---|---|---|---|
76
Antero Midstream
AM
$8.53B
| $865K | 0.18% |
113,981
+51,981
| +84% | +$394K |
|
77
DuPont de Nemours
DD
$31.7B
| $860K | 0.18% |
+13,400
| New | +$860K |
|
78
Huntsman Corp
HUN
$1.89B
| $853K | 0.18% |
+35,300
| New | +$853K |
|
79
McCormick & Company Non-Voting
MKC
$18.5B
| $849K | 0.18% |
+5,000
| New | +$849K |
|
80
Murphy USA
MUSA
$7.16B
| $842K | 0.18% |
+7,200
| New | +$842K |
|
81
O'Reilly Automotive
ORLY
$87.9B
| $833K | 0.18% |
+1,900
| New | +$833K |
|
82
Urban Outfitters
URBN
$6.03B
| $825K | 0.18% |
29,700
-115,100
| -79% | -$3.2M |
|
|
COUP
83
DELISTED
Coupa Software Incorporated
COUP
| $819K | 0.17% |
+5,600
| New | +$819K |
|
84
B&G Foods
BGS
$354M
| $808K | 0.17% |
45,069
+17,063
| +61% | +$306K |
|
85
Visa
V
$676B
| $789K | 0.17% |
+4,200
| New | +$789K |
|
86
Unisys
UIS
$270M
| $778K | 0.17% |
65,600
-46,600
| -42% | -$553K |
|
87
Mastercard
MA
$534B
| $776K | 0.17% |
+2,600
| New | +$776K |
|
88
Avis
CAR
$5.5B
| $774K | 0.16% |
24,011
-55,612
| -70% | -$1.79M |
|
89
SL Green Realty
SLG
$4.04B
| $763K | 0.16% |
+8,300
| New | +$763K |
|
90
Molina Healthcare
MOH
$9.65B
| $760K | 0.16% |
+5,601
| New | +$760K |
|
91
Ciena
CIEN
$13.3B
| $756K | 0.16% |
17,700
-9,800
| -36% | -$419K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $747K | 0.16% |
+17,800
| New | +$747K |
|
93
Omega Healthcare
OHI
$12.6B
| $741K | 0.16% |
17,500
+12,000
| +218% | +$508K |
|
94
British American Tobacco
BTI
$120B
| $739K | 0.16% |
+17,400
| New | +$739K |
|
95
Cencora
COR
$57B
| $731K | 0.16% |
8,600
+1,200
| +16% | +$102K |
|
96
Dollar Tree
DLTR
$21.5B
| $724K | 0.15% |
7,700
+3,400
| +79% | +$320K |
|
97
Affiliated Managers Group
AMG
$6.48B
| $720K | 0.15% |
8,500
+5,900
| +227% | +$500K |
|
98
Boston Properties
BXP
$11.6B
| $717K | 0.15% |
+5,200
| New | +$717K |
|
99
State Street
STT
$31.8B
| $712K | 0.15% |
9,000
+5,300
| +143% | +$419K |
|
100
Adeia
ADEA
$1.65B
| $710K | 0.15% |
38,400
+24,400
| +174% | +$451K |
|