EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+12.4%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$363M
AUM Growth
+$291M
(+405%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
79.52%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
764
New
523
Increased
83
Reduced
17
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 2 |
Conagra Brands
CAG
|
$3.16M |
| 3 |
Henry Schein
HSIC
|
$2.02M |
| 4 |
Molson Coors Class B
TAP
|
$2.02M |
| 5 |
PVH
PVH
|
$2.01M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$654K |
| 2 |
JOY
Joy Global Inc
JOY
|
$564K |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$505K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$486K |
| 5 |
Coca-Cola Femsa
KOF
|
$465K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
251
Hello Group
MOMO
$1.37B
| $542K | 0.15% |
+24,100
| New | +$542K |
|
252
RenaissanceRe
RNR
$11.3B
| $541K | 0.15% |
+4,500
| New | +$541K |
|
253
Huntsman Corp
HUN
$1.95B
| $539K | 0.15% |
+33,100
| New | +$539K |
|
254
JPMorgan Chase
JPM
$809B
| $539K | 0.15% |
+8,100
| New | +$539K |
|
255
Topgolf Callaway Brands
MODG
$1.7B
| $539K | 0.15% |
+46,400
| New | +$539K |
|
|
FCH
256
DELISTED
Felcor Lodging Trust
FCH
| $539K | 0.15% |
83,900
+58,800
| +234% | +$378K |
|
257
State Street
STT
$32B
| $536K | 0.15% |
7,700
+3,600
| +88% | +$251K |
|
258
Vail Resorts
MTN
$5.87B
| $533K | 0.15% |
+3,400
| New | +$533K |
|
259
Home Depot
HD
$417B
| $528K | 0.15% |
+4,100
| New | +$528K |
|
260
CenterPoint Energy
CNP
$24.7B
| $527K | 0.15% |
22,700
+12,600
| +125% | +$293K |
|
261
WIX.com
WIX
$8.52B
| $525K | 0.14% |
+12,080
| New | +$525K |
|
|
SC
262
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $522K | 0.14% |
42,900
+18,200
| +74% | +$221K |
|
263
Ambev
ABEV
$34.8B
| $519K | 0.14% |
+85,300
| New | +$519K |
|
264
Acacia Research
ACTG
$318M
| $519K | 0.14% |
79,600
+39,969
| +101% | +$261K |
|
265
Enerpac Tool Group
EPAC
$2.3B
| $518K | 0.14% |
+22,300
| New | +$518K |
|
266
Hartford Financial Services
HIG
$37B
| $518K | 0.14% |
+12,100
| New | +$518K |
|
267
The GEO Group
GEO
$2.92B
| $516K | 0.14% |
+32,550
| New | +$516K |
|
268
Pebblebrook Hotel Trust
PEB
$1.4B
| $516K | 0.14% |
+19,400
| New | +$516K |
|
|
ABB
269
DELISTED
ABB Ltd.
ABB
| $515K | 0.14% |
+22,900
| New | +$515K |
|
270
Accuray
ARAY
$170M
| $513K | 0.14% |
+80,500
| New | +$513K |
|
271
Macy's
M
$4.64B
| $511K | 0.14% |
+13,800
| New | +$511K |
|
|
SAFE
272
Safehold
SAFE
$1.17B
| $511K | 0.14% |
+9,779
| New | +$511K |
|
273
Western Digital
WDC
$31.9B
| $509K | 0.14% |
+11,510
| New | +$509K |
|
|
HZN
274
DELISTED
Horizon Global Corporation
HZN
| $508K | 0.14% |
+25,500
| New | +$508K |
|
|
NBIS
275
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $507K | 0.14% |
24,100
+11,000
| +84% | +$231K |
|