EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.82%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$290M
AUM Growth
-$72.5M
(-20%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
974
New
344
Increased
65
Reduced
96
Closed
463
Top Buys
| 1 |
Caterpillar
CAT
|
$7.56M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.05M |
| 4 |
Halliburton
HAL
|
$2.03M |
| 5 |
Hilton Worldwide
HLT
|
$1.76M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$3.18M |
| 2 |
Henry Schein
HSIC
|
$2.02M |
| 3 |
Molson Coors Class B
TAP
|
$2.02M |
| 4 |
PVH
PVH
|
$2.01M |
| 5 |
Fifth Third Bancorp
FITB
|
$2M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Real Estate | 13.03% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Andersons Inc
ANDE
$1.42B
| $443K | 0.07% |
9,900
+3,500
| +55% | +$157K |
|
227
Zions Bancorporation
ZION
$8.34B
| $443K | 0.07% |
+10,300
| New | +$443K |
|
228
CoreCivic
CXW
$2.11B
| $440K | 0.07% |
18,000
-4,600
| -20% | -$112K |
|
229
Teradyne
TER
$19.1B
| $439K | 0.07% |
17,300
+600
| +4% | +$15.2K |
|
230
Progressive
PGR
$143B
| $437K | 0.07% |
12,300
-24,900
| -67% | -$885K |
|
231
Trip.com Group
TCOM
$47.6B
| $436K | 0.07% |
+10,900
| New | +$436K |
|
232
Synovus
SNV
$7.15B
| $435K | 0.07% |
+10,600
| New | +$435K |
|
233
MGIC Investment
MTG
$6.55B
| $433K | 0.07% |
+42,500
| New | +$433K |
|
234
CarMax
KMX
$9.11B
| $431K | 0.07% |
+6,700
| New | +$431K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $429K | 0.07% |
7,100
-5,700
| -45% | -$344K |
|
|
MZTI
236
The Marzetti Company Common Stock
MZTI
$5.08B
| $424K | 0.06% |
3,000
+1,400
| +88% | +$198K |
|
237
Urban Outfitters
URBN
$6.35B
| $424K | 0.06% |
14,900
+3,400
| +30% | +$96.8K |
|
238
Elevance Health
ELV
$70.6B
| $417K | 0.06% |
+2,900
| New | +$417K |
|
|
GAP
239
The Gap, Inc.
GAP
$8.83B
| $417K | 0.06% |
18,600
-33,500
| -64% | -$751K |
|
240
Dentsply Sirona
XRAY
$2.92B
| $416K | 0.06% |
+7,200
| New | +$416K |
|
241
Booz Allen Hamilton
BAH
$12.6B
| $415K | 0.06% |
+11,500
| New | +$415K |
|
242
Constellation Brands
STZ
$26.2B
| $414K | 0.06% |
+2,700
| New | +$414K |
|
243
Unisys
UIS
$277M
| $414K | 0.06% |
27,700
-30,000
| -52% | -$448K |
|
244
Stanley Black & Decker
SWK
$12.1B
| $413K | 0.06% |
+3,600
| New | +$413K |
|
245
Braskem
BAK
$1.41B
| $411K | 0.06% |
19,400
+2,400
| +14% | +$50.8K |
|
246
Gartner
IT
$18.6B
| $404K | 0.06% |
4,000
-800
| -17% | -$80.8K |
|
247
Onto Innovation
ONTO
$5.1B
| $401K | 0.06% |
+16,000
| New | +$401K |
|
248
Autodesk
ADSK
$69.5B
| $400K | 0.06% |
+5,400
| New | +$400K |
|
249
Coca-Cola Femsa
KOF
$17.5B
| $400K | 0.06% |
+6,300
| New | +$400K |
|
250
Fastenal
FAST
$55.1B
| $399K | 0.06% |
+34,000
| New | +$399K |
|