EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.43%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$214M
AUM Growth
-$128M
(-37%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-61.32%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
848
New
262
Increased
59
Reduced
99
Closed
424
Top Buys
| 1 |
H&R Block
HRB
|
$1.23M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.17M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
| 5 |
Intuit
INTU
|
$1.02M |
Top Sells
Sector Composition
| 1 | Real Estate | 26.32% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
276
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $262K | 0.12% |
4,975
+312
| +7% | +$16.4K |
|
277
Analog Devices
ADI
$122B
| $260K | 0.12% |
+4,800
| New | +$260K |
|
278
Benchmark Electronics
BHE
$1.45B
| $260K | 0.12% |
10,200
-9,200
| -47% | -$235K |
|
279
Beazer Homes USA
BZH
$781M
| $260K | 0.12% |
+12,400
| New | +$260K |
|
280
Cigna
CI
$81.5B
| $258K | 0.12% |
2,800
-2,600
| -48% | -$240K |
|
|
EGN
281
DELISTED
Energen
EGN
| $258K | 0.12% |
+2,900
| New | +$258K |
|
282
EQT Corp
EQT
$32.2B
| $257K | 0.12% |
+4,409
| New | +$257K |
|
283
Universal Display
OLED
$6.91B
| $254K | 0.12% |
7,900
+900
| +13% | +$28.9K |
|
284
ON Semiconductor
ON
$20.1B
| $253K | 0.12% |
27,700
+16,400
| +145% | +$150K |
|
285
Haverty Furniture Companies
HVT
$390M
| $251K | 0.12% |
+10,000
| New | +$251K |
|
286
Toll Brothers
TOL
$14.2B
| $251K | 0.12% |
+6,800
| New | +$251K |
|
287
Movado Group
MOV
$431M
| $250K | 0.12% |
6,000
-2,200
| -27% | -$91.7K |
|
|
FNHC
288
DELISTED
FedNat Holding Company Common Stock
FNHC
| $250K | 0.12% |
+9,800
| New | +$250K |
|
|
MYCC
289
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $250K | 0.12% |
13,500
-10,600
| -44% | -$196K |
|
290
American Axle
AXL
$706M
| $246K | 0.12% |
13,000
-900
| -6% | -$17K |
|
|
FENG
291
Phoenix New Media
FENG
$27.7M
| $246K | 0.12% |
3,833
-350
| -8% | -$22.5K |
|
292
Lam Research
LRCX
$130B
| $243K | 0.11% |
+36,000
| New | +$243K |
|
293
Green Plains
GPRE
$698M
| $243K | 0.11% |
+7,400
| New | +$243K |
|
294
Ethan Allen Interiors
ETD
$772M
| $242K | 0.11% |
+9,800
| New | +$242K |
|
295
Anika Therapeutics
ANIK
$129M
| $241K | 0.11% |
+5,200
| New | +$241K |
|
296
Valero Energy
VLO
$48.7B
| $240K | 0.11% |
4,800
-7,400
| -61% | -$370K |
|
297
Argan
AGX
$2.89B
| $239K | 0.11% |
+6,400
| New | +$239K |
|
|
FRGI
298
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $237K | 0.11% |
5,100
-13,200
| -72% | -$613K |
|
299
Meta Platforms (Facebook)
META
$1.89T
| $236K | 0.11% |
+3,500
| New | +$236K |
|
300
MGIC Investment
MTG
$6.55B
| $236K | 0.11% |
25,500
-14,800
| -37% | -$137K |
|