EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+0.57%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-8.5%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,047
New
400
Increased
82
Reduced
116
Closed
444
Top Buys
| 1 |
Civitas Resources
CIVI
|
$11.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.6M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$2.59M |
| 4 |
H&R Block
HRB
|
$2.58M |
| 5 |
Micron Technology
MU
|
$2.3M |
Top Sells
| 1 |
CSX Corp
CSX
|
$9.05M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.84M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Energy | 12.54% |
| 3 | Technology | 10.41% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
226
DELISTED
Schulman (A.) Inc
SHLM
| $506K | 0.07% |
15,800
-2,600
| -14% | -$83.3K |
|
227
Cooper Companies
COO
$13.3B
| $503K | 0.07% |
2,100
+300
| +17% | +$71.9K |
|
228
Freeport-McMoran
FCX
$66.3B
| $502K | 0.07% |
41,800
-7,200
| -15% | -$86.5K |
|
229
VeriSign
VRSN
$25.6B
| $502K | 0.07% |
+5,400
| New | +$502K |
|
230
Flowserve
FLS
$6.99B
| $501K | 0.07% |
+10,800
| New | +$501K |
|
231
Herc Holdings
HRI
$4.2B
| $499K | 0.07% |
+12,700
| New | +$499K |
|
232
Enviri
NVRI
$894M
| $499K | 0.07% |
31,000
-28,200
| -48% | -$454K |
|
233
Donaldson
DCI
$9.28B
| $496K | 0.07% |
+10,900
| New | +$496K |
|
234
Valvoline
VVV
$4.88B
| $496K | 0.07% |
+20,900
| New | +$496K |
|
235
Weyerhaeuser
WY
$17.9B
| $496K | 0.07% |
+14,800
| New | +$496K |
|
236
America Movil
AMX
$58.9B
| $495K | 0.07% |
+31,100
| New | +$495K |
|
237
Toll Brothers
TOL
$13.6B
| $494K | 0.07% |
+12,500
| New | +$494K |
|
238
Comtech Telecommunications
CMTL
$60.3M
| $493K | 0.07% |
+26,000
| New | +$493K |
|
239
Banco Santander
SAN
$140B
| $492K | 0.07% |
+73,600
| New | +$492K |
|
240
Red Robin
RRGB
$113M
| $489K | 0.07% |
+7,500
| New | +$489K |
|
241
PNC Financial Services
PNC
$80.7B
| $487K | 0.07% |
3,900
| – | – |
|
|
ALOG
242
DELISTED
Analogic Corp
ALOG
| $487K | 0.07% |
+6,700
| New | +$487K |
|
243
Hooker Furnishings Corp
HOFT
$109M
| $486K | 0.07% |
+11,800
| New | +$486K |
|
244
Independence Realty Trust
IRT
$4.12B
| $483K | 0.07% |
+48,900
| New | +$483K |
|
245
Chubb
CB
$111B
| $480K | 0.07% |
+3,300
| New | +$480K |
|
246
Macy's
M
$4.42B
| $476K | 0.07% |
+20,500
| New | +$476K |
|
247
Bio-Rad Laboratories Class A
BIO
$7.8B
| $475K | 0.07% |
+2,100
| New | +$475K |
|
248
Post Holdings
POST
$6.03B
| $474K | 0.07% |
+6,100
| New | +$474K |
|
249
Vodafone
VOD
$28.2B
| $474K | 0.07% |
16,500
-19,700
| -54% | -$566K |
|
250
Aptiv
APTV
$17.3B
| $473K | 0.07% |
5,400
-2,700
| -33% | -$237K |
|