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 | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$97.7B
| $694K | 0.15% |
+12,000
| New | +$694K |
|
102
Kraft Heinz
KHC
$31.9B
| $678K | 0.14% |
+21,100
| New | +$678K |
|
103
Keysight
KEYS
$28.4B
| $677K | 0.14% |
6,600
+2,700
| +69% | +$277K |
|
104
The GEO Group
GEO
$2.98B
| $673K | 0.14% |
40,522
+19,722
| +95% | +$328K |
|
105
Steel Dynamics
STLD
$19.1B
| $671K | 0.14% |
+19,700
| New | +$671K |
|
106
Darden Restaurants
DRI
$24.3B
| $654K | 0.14% |
6,000
-600
| -9% | -$65.4K |
|
107
Toll Brothers
TOL
$13.6B
| $654K | 0.14% |
16,559
-4,598
| -22% | -$182K |
|
108
Charles Schwab
SCHW
$175B
| $637K | 0.14% |
13,400
+6,200
| +86% | +$295K |
|
109
Humana
HUM
$37.5B
| $623K | 0.13% |
1,700
-600
| -26% | -$220K |
|
|
CBB
110
DELISTED
Cincinnati Bell Inc.
CBB
| $609K | 0.13% |
58,154
-36,354
| -38% | -$381K |
|
|
ICPT
111
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $607K | 0.13% |
4,900
+1,500
| +44% | +$186K |
|
112
Boston Beer
SAM
$2.38B
| $605K | 0.13% |
+1,600
| New | +$605K |
|
113
Aon
AON
$80.6B
| $604K | 0.13% |
+2,900
| New | +$604K |
|
114
Bank of New York Mellon
BK
$73.8B
| $604K | 0.13% |
12,000
+6,600
| +122% | +$332K |
|
115
Magna International
MGA
$12.7B
| $598K | 0.13% |
10,900
+2,900
| +36% | +$159K |
|
116
HSBC
HSBC
$224B
| $590K | 0.13% |
+15,100
| New | +$590K |
|
117
Procter & Gamble
PG
$370B
| $587K | 0.12% |
4,700
-2,100
| -31% | -$262K |
|
118
Pediatrix Medical
MD
$1.45B
| $585K | 0.12% |
+21,043
| New | +$585K |
|
119
Helen of Troy
HELE
$595M
| $575K | 0.12% |
+3,200
| New | +$575K |
|
120
Devon Energy
DVN
$22.3B
| $574K | 0.12% |
+22,100
| New | +$574K |
|
|
IMMU
121
DELISTED
Immunomedics Inc
IMMU
| $567K | 0.12% |
+26,800
| New | +$567K |
|
122
United Therapeutics
UTHR
$17.7B
| $564K | 0.12% |
+6,400
| New | +$564K |
|
123
Elanco Animal Health
ELAN
$8.62B
| $563K | 0.12% |
+19,125
| New | +$563K |
|
124
Rush Enterprises Class A
RUSHA
$4.44B
| $558K | 0.12% |
+12,000
| New | +$558K |
|
125
Tronox
TROX
$659M
| $558K | 0.12% |
48,851
-88,922
| -65% | -$1.02M |
|