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 | |
|---|---|---|---|---|---|---|
|
NUVA
126
DELISTED
NuVasive, Inc.
NUVA
| $557K | 0.12% |
+7,200
| New | +$557K |
|
127
Liberty Global Class A
LBTYA
$4.03B
| $552K | 0.12% |
24,264
+11,864
| +96% | +$270K |
|
128
NetEase
NTES
$85.4B
| $552K | 0.12% |
1,800
-100
| -5% | -$30.7K |
|
129
PENN Entertainment
PENN
$2.86B
| $542K | 0.12% |
21,201
-23,035
| -52% | -$589K |
|
130
American Airlines Group
AAL
$8.87B
| $539K | 0.11% |
+18,811
| New | +$539K |
|
131
Sealed Air
SEE
$4.76B
| $539K | 0.11% |
+13,528
| New | +$539K |
|
132
Euronet Worldwide
EEFT
$3.72B
| $536K | 0.11% |
+3,400
| New | +$536K |
|
133
Energizer
ENR
$1.94B
| $528K | 0.11% |
10,515
-32,084
| -75% | -$1.61M |
|
134
GE Aerospace
GE
$293B
| $528K | 0.11% |
+47,300
| New | +$528K |
|
135
Zimmer Biomet
ZBH
$20.8B
| $524K | 0.11% |
3,500
+100
| +3% | +$15K |
|
136
Coca-Cola Femsa
KOF
$17.1B
| $521K | 0.11% |
8,600
-100
| -1% | -$6.06K |
|
137
Teva Pharmaceuticals
TEVA
$21.5B
| $521K | 0.11% |
+53,171
| New | +$521K |
|
138
Hanover Insurance
THG
$6.35B
| $519K | 0.11% |
3,800
+1,100
| +41% | +$150K |
|
139
Tenaris
TS
$18.2B
| $518K | 0.11% |
22,900
-1,700
| -7% | -$38.5K |
|
140
DXC Technology
DXC
$2.6B
| $515K | 0.11% |
+13,700
| New | +$515K |
|
141
Parker-Hannifin
PH
$94.8B
| $515K | 0.11% |
+2,500
| New | +$515K |
|
142
Essential Utilities
WTRG
$10.8B
| $507K | 0.11% |
10,800
-16,000
| -60% | -$751K |
|
143
Allstate
ALL
$53.9B
| $506K | 0.11% |
4,500
+2,100
| +88% | +$236K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $498K | 0.11% |
2,200
+1,200
| +120% | +$272K |
|
145
Autohome
ATHM
$3.44B
| $496K | 0.11% |
+6,200
| New | +$496K |
|
146
Infosys
INFY
$69B
| $495K | 0.11% |
+48,000
| New | +$495K |
|
147
ZTO Express
ZTO
$14.4B
| $495K | 0.11% |
21,200
+5,100
| +32% | +$119K |
|
148
NOV
NOV
$4.82B
| $493K | 0.1% |
19,700
+2,500
| +15% | +$62.6K |
|
149
Newmark Group
NMRK
$3.07B
| $487K | 0.1% |
+36,200
| New | +$487K |
|
150
KeyCorp
KEY
$20.8B
| $484K | 0.1% |
+23,900
| New | +$484K |
|