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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$19.9B
| $370K | 0.06% |
+4,800
| New | +$370K |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $365K | 0.06% |
+11,500
| New | +$365K |
|
278
Astec Industries
ASTE
$1.08B
| $364K | 0.06% |
+5,400
| New | +$364K |
|
279
Clearway Energy Class C
CWEN
$3.37B
| $362K | 0.06% |
+22,900
| New | +$362K |
|
280
Coca-Cola Europacific Partners
CCEP
$40.6B
| $361K | 0.06% |
+11,500
| New | +$361K |
|
281
SEI Investments
SEIC
$10.8B
| $360K | 0.05% |
7,300
+700
| +11% | +$34.5K |
|
|
PTLA
282
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $357K | 0.05% |
+15,900
| New | +$357K |
|
283
Zebra Technologies
ZBRA
$16.1B
| $352K | 0.05% |
+4,100
| New | +$352K |
|
284
Robert Half
RHI
$3.65B
| $351K | 0.05% |
+7,200
| New | +$351K |
|
285
Genuine Parts
GPC
$19.5B
| $344K | 0.05% |
+3,600
| New | +$344K |
|
|
NTRI
286
DELISTED
NutriSystem, Inc.
NTRI
| $343K | 0.05% |
9,900
-15,400
| -61% | -$534K |
|
287
James River Group
JRVR
$247M
| $341K | 0.05% |
+8,200
| New | +$341K |
|
288
Enviri
NVRI
$942M
| $339K | 0.05% |
24,900
-1,600
| -6% | -$21.8K |
|
289
Southern Copper
SCCO
$83.5B
| $339K | 0.05% |
+11,131
| New | +$339K |
|
290
Silicon Motion
SIMO
$2.84B
| $336K | 0.05% |
7,900
+3,400
| +76% | +$145K |
|
|
XYZ
291
Block, Inc.
XYZ
$46B
| $333K | 0.05% |
+24,400
| New | +$333K |
|
292
Houlihan Lokey
HLI
$14B
| $330K | 0.05% |
+10,600
| New | +$330K |
|
|
ENIA
293
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $329K | 0.05% |
40,100
-38,800
| -49% | -$318K |
|
294
Open Text
OTEX
$8.6B
| $328K | 0.05% |
+10,600
| New | +$328K |
|
295
Erie Indemnity
ERIE
$17.6B
| $326K | 0.05% |
2,900
-2,900
| -50% | -$326K |
|
296
Molina Healthcare
MOH
$9.41B
| $326K | 0.05% |
+6,000
| New | +$326K |
|
|
PIR
297
DELISTED
Pier 1 Imports, Inc.
PIR
| $326K | 0.05% |
+1,910
| New | +$326K |
|
298
Korea Electric Power
KEP
$17.6B
| $325K | 0.05% |
+17,600
| New | +$325K |
|
|
JCP
299
DELISTED
J.C. Penney Company, Inc.
JCP
| $322K | 0.05% |
+38,800
| New | +$322K |
|
300
RingCentral
RNG
$2.89B
| $315K | 0.05% |
+15,300
| New | +$315K |
|