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 | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $15.6M | 3.32% | 850,250 -178,306 | -17% | -$3.27M |
|
|
2
MGIC Investment
MTG
$6.42B
| $6.85M | 1.46% | 483,688 +232,300 | +92% | +$3.29M |
|
|
RWT
3
Redwood Trust
RWT
$791M
| $6.63M | 1.41% | 401,104 +262,093 | +189% | +$4.33M |
|
4
Radian Group
RDN
$4.72B
| $5.42M | 1.15% | 215,490 +34,244 | +19% | +$862K |
|
5
Essent Group
ESNT
$6.18B
| $5.13M | 1.09% | 98,674 +7,000 | +8% | +$364K |
|
6
SM Energy
SM
$3.28B
| $4.64M | 0.99% | 412,825 +218,832 | +113% | +$2.46M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $3.88M | 0.83% | +66,400 | New | +$3.88M |
|
8
Hanesbrands
HBI
$2.23B
| $3.7M | 0.79% | 249,132 +111,048 | +80% | +$1.65M |
|
|
RESI
9
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.56M | 0.76% | 288,806 +33,640 | +13% | +$415K |
|
10
VF Corp
VFC
$5.91B
| $3.44M | 0.73% | 34,500 +7,700 | +29% | +$767K |
|
|
WW
11
DELISTED
WW International
WW
| $3.16M | 0.67% | 82,600 +34,200 | +71% | +$1.31M |
|
|
AAIC
12
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.97M | 0.63% | 532,908 -765,470 | -59% | -$4.26M |
|
13
Chord Energy
CHRD
$6.29B
| $2.81M | 0.6% | 863,270 +503,591 | +140% | +$1.64M |
|
|
14
Domino's
DPZ
$15.6B
| $2.79M | 0.59% | +9,500 | New | +$2.79M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.75M | 0.58% | 60,869 +56,596 | +1,325% | +$2.55M |
|
|
16
Crocs
CROX
$4.76B
| $2.73M | 0.58% | +65,200 | New | +$2.73M |
|
17
Walmart
WMT
$774B
| $2.72M | 0.58% | 22,900 +8,600 | +60% | +$1.02M |
|
18
American Axle
AXL
$691M
| $2.71M | 0.58% | 251,740 -208,870 | -45% | -$2.25M |
|
19
Designer Brands
DBI
$181M
| $2.54M | 0.54% | 161,100 +91,200 | +130% | +$1.44M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $2.48M | 0.53% | 69,775 +365 | +0.5% | +$12.9K |
|
21
Goodyear
GT
$2.43B
| $2.43M | 0.52% | 156,125 +29,089 | +23% | +$453K |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $2.38M | 0.51% | 134,800 +19,700 | +17% | +$348K |
|
23
TJX Companies
TJX
$152B
| $2.36M | 0.5% | +38,600 | New | +$2.36M |
|
24
Cheesecake Factory
CAKE
$3.06B
| $2.25M | 0.48% | 58,000 +18,200 | +46% | +$707K |
|
25
Nike
NKE
$114B
| $2.15M | 0.46% | 21,200 -3,100 | -13% | -$314K |
|