EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.04M |
| 4 |
DigitalBridge
DBRG
|
$1.99M |
| 5 |
Exelon
EXC
|
$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$19M |
| 2 |
Bath & Body Works
BBWI
|
$2.39M |
| 3 |
Universal Corp
UVV
|
$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.22M |
| 5 |
Century Aluminum
CENX
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ArcBest
ARCB
$1.72B
| $500K | 0.14% |
+19,391
| New | +$500K |
|
227
PPG Industries
PPG
$24.7B
| $500K | 0.14% |
+5,700
| New | +$500K |
|
228
Vulcan Materials
VMC
$38.8B
| $500K | 0.14% |
5,600
-10,500
| -65% | -$938K |
|
229
CMS Energy
CMS
$21.4B
| $494K | 0.14% |
14,000
-4,700
| -25% | -$166K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $491K | 0.14% |
+12,314
| New | +$491K |
|
231
Avnet
AVT
$4.46B
| $482K | 0.14% |
11,300
-1,800
| -14% | -$76.8K |
|
232
Culp
CULP
$53.7M
| $479K | 0.13% |
14,940
+6,640
| +80% | +$213K |
|
|
FNFG
233
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $479K | 0.13% |
+46,900
| New | +$479K |
|
234
Citizens Financial Group
CFG
$22.2B
| $477K | 0.13% |
+19,993
| New | +$477K |
|
|
ITG
235
DELISTED
Investment Technology Group Inc
ITG
| $476K | 0.13% |
+35,714
| New | +$476K |
|
236
First Horizon
FHN
$11.3B
| $475K | 0.13% |
+33,500
| New | +$475K |
|
|
FNGN
237
DELISTED
Financial Engines, Inc.
FNGN
| $472K | 0.13% |
+16,000
| New | +$472K |
|
238
Winnebago Industries
WGO
$1.03B
| $471K | 0.13% |
24,600
-72,479
| -75% | -$1.39M |
|
239
T-Mobile US
TMUS
$283B
| $470K | 0.13% |
11,800
+6,500
| +123% | +$259K |
|
240
UFP Industries
UFPI
$6.07B
| $470K | 0.13% |
+24,468
| New | +$470K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $468K | 0.13% |
+9,000
| New | +$468K |
|
242
Zebra Technologies
ZBRA
$15.9B
| $467K | 0.13% |
6,100
+200
| +3% | +$15.3K |
|
243
Cencora
COR
$56.5B
| $465K | 0.13% |
4,900
-195
| -4% | -$18.5K |
|
244
AbbVie
ABBV
$374B
| $464K | 0.13% |
8,535
-7,365
| -46% | -$400K |
|
245
Starwood Property Trust
STWD
$7.53B
| $464K | 0.13% |
+22,600
| New | +$464K |
|
246
Kroger
KR
$44.7B
| $458K | 0.13% |
+12,700
| New | +$458K |
|
247
Pilgrim's Pride
PPC
$10.5B
| $457K | 0.13% |
22,001
-83,499
| -79% | -$1.73M |
|
|
AEGN
248
DELISTED
Aegion Corp
AEGN
| $457K | 0.13% |
27,745
+12,246
| +79% | +$202K |
|
|
DST
249
DELISTED
DST Systems Inc.
DST
| $455K | 0.13% |
8,664
-6,006
| -41% | -$315K |
|
250
Principal Financial Group
PFG
$17.7B
| $454K | 0.13% |
9,600
+1,400
| +17% | +$66.2K |
|