EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
-$75.1M
(-17%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-39.91%
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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$120B
| $410K | 0.09% |
6,300
-600
| -9% | -$39K |
|
202
Empire State Realty Trust
ESRT
$1.33B
| $410K | 0.09% |
+29,400
| New | +$410K |
|
203
Walker & Dunlop
WD
$2.84B
| $407K | 0.09% |
+6,300
| New | +$407K |
|
204
WIX.com
WIX
$8.19B
| $404K | 0.09% |
3,300
-1,800
| -35% | -$220K |
|
205
FibroGen
FGEN
$45.7M
| $403K | 0.09% |
376
+148
| +65% | +$159K |
|
206
Schlumberger
SLB
$53.7B
| $402K | 0.09% |
+10,000
| New | +$402K |
|
|
SRCL
207
DELISTED
Stericycle Inc
SRCL
| $396K | 0.08% |
+6,200
| New | +$396K |
|
208
Ryanair
RYAAY
$32B
| $394K | 0.08% |
11,250
+3,210
| +40% | +$112K |
|
209
Asbury Automotive
ABG
$5.09B
| $391K | 0.08% |
+3,500
| New | +$391K |
|
210
C.H. Robinson
CHRW
$15.1B
| $391K | 0.08% |
+5,000
| New | +$391K |
|
211
Perrigo
PRGO
$3.2B
| $387K | 0.08% |
+7,500
| New | +$387K |
|
212
Fidelity National Financial
FNF
$16.4B
| $385K | 0.08% |
8,840
-3,224
| -27% | -$140K |
|
213
HCA Healthcare
HCA
$96.3B
| $384K | 0.08% |
2,600
-1,923
| -43% | -$284K |
|
214
Citigroup
C
$179B
| $383K | 0.08% |
4,800
-2,600
| -35% | -$207K |
|
215
Popular Inc
BPOP
$8.59B
| $382K | 0.08% |
+6,500
| New | +$382K |
|
216
Fortive
FTV
$16.1B
| $382K | 0.08% |
+5,975
| New | +$382K |
|
217
Madison Square Garden
MSGS
$4.71B
| $382K | 0.08% |
+1,823
| New | +$382K |
|
218
EPR Properties
EPR
$4.05B
| $381K | 0.08% |
+5,400
| New | +$381K |
|
|
QVCGA
219
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $379K | 0.08% |
926
-2,889
| -76% | -$1.18M |
|
220
Dolby
DLB
$6.98B
| $378K | 0.08% |
+5,500
| New | +$378K |
|
221
Terex
TEX
$3.39B
| $378K | 0.08% |
12,700
-3,600
| -22% | -$107K |
|
222
Skyworks Solutions
SWKS
$11.1B
| $375K | 0.08% |
+3,100
| New | +$375K |
|
223
McKesson
MCK
$86B
| $373K | 0.08% |
2,700
-200
| -7% | -$27.6K |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $373K | 0.08% |
8,700
-7,100
| -45% | -$304K |
|
225
TTEC Holdings
TTEC
$185M
| $372K | 0.08% |
+9,400
| New | +$372K |
|