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 | |
|---|---|---|---|---|---|---|
176
Quanex
NX
$924M
| $446K | 0.09% |
26,100
+9,206
| +54% | +$157K |
|
177
Howard Hughes
HHH
$4.55B
| $444K | 0.09% |
+3,501
| New | +$444K |
|
178
Ecolab
ECL
$77.5B
| $444K | 0.09% |
+2,300
| New | +$444K |
|
|
CURO
179
DELISTED
CURO Group Holdings Corp.
CURO
| $443K | 0.09% |
36,400
+17,800
| +96% | +$217K |
|
180
Astec Industries
ASTE
$1.05B
| $441K | 0.09% |
10,500
+2,000
| +24% | +$84K |
|
181
Arrow Electronics
ARW
$6.4B
| $441K | 0.09% |
5,200
-2,400
| -32% | -$204K |
|
182
Kimberly-Clark
KMB
$42.5B
| $440K | 0.09% |
3,200
-10,100
| -76% | -$1.39M |
|
183
BJs Wholesale Club
BJ
$12.7B
| $439K | 0.09% |
+19,300
| New | +$439K |
|
184
S&P Global
SPGI
$165B
| $437K | 0.09% |
1,600
-600
| -27% | -$164K |
|
185
Ubiquiti
UI
$33B
| $435K | 0.09% |
+2,300
| New | +$435K |
|
186
STMicroelectronics
STM
$23B
| $433K | 0.09% |
+16,100
| New | +$433K |
|
187
Cintas
CTAS
$82.9B
| $431K | 0.09% |
+1,600
| New | +$431K |
|
188
Sanmina
SANM
$6.21B
| $431K | 0.09% |
12,600
+300
| +2% | +$10.3K |
|
189
Prologis
PLD
$103B
| $428K | 0.09% |
4,800
+400
| +9% | +$35.7K |
|
190
Realty Income
O
$53B
| $427K | 0.09% |
+5,800
| New | +$427K |
|
191
Vornado Realty Trust
VNO
$7.55B
| $426K | 0.09% |
+6,400
| New | +$426K |
|
192
Exxon Mobil
XOM
$477B
| $426K | 0.09% |
+6,100
| New | +$426K |
|
193
MDU Resources
MDU
$3.3B
| $425K | 0.09% |
+14,300
| New | +$425K |
|
194
Air Products & Chemicals
APD
$64.8B
| $423K | 0.09% |
+1,800
| New | +$423K |
|
195
United Rentals
URI
$60.8B
| $421K | 0.09% |
2,523
-1,744
| -41% | -$291K |
|
196
Aramark
ARMK
$10.2B
| $418K | 0.09% |
9,623
+4,323
| +82% | +$188K |
|
197
Quanta Services
PWR
$55.8B
| $415K | 0.09% |
+10,200
| New | +$415K |
|
198
RenaissanceRe
RNR
$11.6B
| $412K | 0.09% |
+2,100
| New | +$412K |
|
199
Trane Technologies
TT
$90.9B
| $412K | 0.09% |
+3,100
| New | +$412K |
|
|
TWO
200
Two Harbors Investment
TWO
$1.05B
| $412K | 0.09% |
+28,203
| New | +$412K |
|