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 | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.2B
| $483K | 0.1% |
+25,000
| New | +$483K |
|
|
MOMO
152
Hello Group
MOMO
$1.33B
| $482K | 0.1% |
+14,400
| New | +$482K |
|
153
DTE Energy
DTE
$28.1B
| $481K | 0.1% |
+3,700
| New | +$481K |
|
154
Lear
LEA
$5.77B
| $480K | 0.1% |
+3,500
| New | +$480K |
|
155
Invesco
IVZ
$9.68B
| $480K | 0.1% |
+26,700
| New | +$480K |
|
156
Oshkosh
OSK
$8.77B
| $473K | 0.1% |
+5,000
| New | +$473K |
|
157
Invitation Homes
INVH
$18.5B
| $471K | 0.1% |
+15,700
| New | +$471K |
|
158
LPL Financial
LPLA
$28.5B
| $470K | 0.1% |
5,100
-1,900
| -27% | -$175K |
|
159
TechnipFMC
FTI
$15.7B
| $470K | 0.1% |
+21,900
| New | +$470K |
|
160
SunCoke Energy
SXC
$640M
| $469K | 0.1% |
+75,300
| New | +$469K |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $467K | 0.1% |
+9,828
| New | +$467K |
|
162
Mohawk Industries
MHK
$8.11B
| $464K | 0.1% |
+3,400
| New | +$464K |
|
163
Rithm Capital
RITM
$6.55B
| $461K | 0.1% |
+28,600
| New | +$461K |
|
164
Bread Financial
BFH
$3.07B
| $460K | 0.1% |
4,100
+2,000
| +95% | +$224K |
|
165
Enovis
ENOV
$1.75B
| $459K | 0.1% |
+12,609
| New | +$459K |
|
|
SAFM
166
DELISTED
Sanderson Farms Inc
SAFM
| $458K | 0.1% |
+2,600
| New | +$458K |
|
167
Galapagos
GLPG
$2.06B
| $455K | 0.1% |
+2,200
| New | +$455K |
|
168
Acuity Brands
AYI
$10.2B
| $455K | 0.1% |
+3,300
| New | +$455K |
|
169
Hasbro
HAS
$11.1B
| $454K | 0.1% |
+4,300
| New | +$454K |
|
170
Commercial Metals
CMC
$6.36B
| $454K | 0.1% |
20,400
-7,200
| -26% | -$160K |
|
|
AAMI
171
Acadian Asset Management Inc.
AAMI
$1.8B
| $452K | 0.1% |
+44,200
| New | +$452K |
|
172
Spirit AeroSystems
SPR
$4.85B
| $452K | 0.1% |
6,200
+1,800
| +41% | +$131K |
|
173
FirstEnergy
FE
$25.1B
| $452K | 0.1% |
+9,300
| New | +$452K |
|
174
Federal Realty Investment Trust
FRT
$8.63B
| $451K | 0.1% |
+3,500
| New | +$451K |
|
|
RETA
175
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $450K | 0.1% |
+2,200
| New | +$450K |
|