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 | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$99.2B
| $437K | 0.06% |
7,500
-1,200
| -14% | -$69.9K |
|
277
Sony
SONY
$162B
| $435K | 0.06% |
+57,000
| New | +$435K |
|
278
SBA Communications
SBAC
$21.4B
| $432K | 0.06% |
+3,200
| New | +$432K |
|
279
Watsco
WSO
$16B
| $432K | 0.06% |
+2,800
| New | +$432K |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $432K | 0.06% |
+7,600
| New | +$432K |
|
281
Atmos Energy
ATO
$26.5B
| $431K | 0.06% |
+5,200
| New | +$431K |
|
282
National Presto Industries
NPK
$759M
| $431K | 0.06% |
+3,900
| New | +$431K |
|
283
Primoris Services
PRIM
$6.22B
| $431K | 0.06% |
+17,300
| New | +$431K |
|
284
Becton Dickinson
BDX
$54.3B
| $429K | 0.06% |
+2,255
| New | +$429K |
|
285
GSK
GSK
$79.3B
| $427K | 0.06% |
+7,920
| New | +$427K |
|
286
Petrobras
PBR
$79.3B
| $427K | 0.06% |
+53,500
| New | +$427K |
|
287
Wingstop
WING
$9.01B
| $427K | 0.06% |
+13,821
| New | +$427K |
|
288
Raymond James Financial
RJF
$33.2B
| $425K | 0.06% |
7,950
-5,850
| -42% | -$313K |
|
289
Fortinet
FTNT
$58.7B
| $423K | 0.06% |
56,500
-142,500
| -72% | -$1.07M |
|
|
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
| $423K | 0.06% |
+16,400
| New | +$423K |
|
291
Hilltop Holdings
HTH
$2.21B
| $422K | 0.06% |
+16,096
| New | +$422K |
|
292
AbbVie
ABBV
$374B
| $421K | 0.06% |
5,800
+1,900
| +49% | +$138K |
|
293
Match Group
MTCH
$9.04B
| $421K | 0.06% |
24,200
-6,200
| -20% | -$108K |
|
|
REGI
294
DELISTED
Renewable Energy Group, Inc.
REGI
| $421K | 0.06% |
32,500
-14,700
| -31% | -$190K |
|
295
Graco
GGG
$14B
| $415K | 0.06% |
11,400
-9,300
| -45% | -$339K |
|
296
Yum China
YUMC
$16.3B
| $414K | 0.06% |
+10,500
| New | +$414K |
|
297
Applied Materials
AMAT
$124B
| $409K | 0.06% |
+9,900
| New | +$409K |
|
298
Sterling Infrastructure
STRL
$8.33B
| $409K | 0.06% |
+31,300
| New | +$409K |
|
299
Steris
STE
$23.9B
| $408K | 0.06% |
+5,000
| New | +$408K |
|
300
UnitedHealth
UNH
$279B
| $408K | 0.06% |
+2,200
| New | +$408K |
|