EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
-$34.5M
(-8.5%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-10.88%
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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$12.4B
| $407K | 0.06% |
+3,600
| New | +$407K |
|
302
QuidelOrtho
QDEL
$1.95B
| $407K | 0.06% |
+15,000
| New | +$407K |
|
303
RPC Inc
RES
$1.04B
| $406K | 0.06% |
20,100
+4,700
| +31% | +$94.9K |
|
|
EVRI
304
DELISTED
Everi Holdings
EVRI
| $405K | 0.06% |
55,600
+300
| +0.5% | +$2.19K |
|
|
FTD
305
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $402K | 0.06% |
+20,100
| New | +$402K |
|
306
MidCap Financial Investment
MFIC
$1.22B
| $401K | 0.06% |
+20,933
| New | +$401K |
|
307
Ultra Clean Holdings
UCTT
$1.11B
| $401K | 0.06% |
21,400
+700
| +3% | +$13.1K |
|
308
Alto Ingredients
ALTO
$90.6M
| $398K | 0.06% |
63,700
-146,300
| -70% | -$914K |
|
309
Public Storage
PSA
$52.2B
| $396K | 0.06% |
1,900
-1,100
| -37% | -$229K |
|
310
Vishay Intertechnology
VSH
$2.11B
| $395K | 0.06% |
23,800
+9,100
| +62% | +$151K |
|
311
InterDigital
IDCC
$7.43B
| $394K | 0.06% |
5,100
-3,600
| -41% | -$278K |
|
|
SP
312
DELISTED
SP Plus Corporation
SP
| $394K | 0.06% |
+12,900
| New | +$394K |
|
313
NextEra Energy, Inc.
NEE
$146B
| $392K | 0.06% |
+11,200
| New | +$392K |
|
314
Berkshire Hathaway Class B
BRK.B
$1.08T
| $390K | 0.06% |
+2,300
| New | +$390K |
|
315
Ternium
TX
$6.79B
| $390K | 0.06% |
13,900
+5,600
| +67% | +$157K |
|
|
UNIT
316
Uniti Group
UNIT
$1.59B
| $390K | 0.06% |
+15,500
| New | +$390K |
|
|
KLXI
317
DELISTED
KLX Inc.
KLXI
| $390K | 0.06% |
+9,251
| New | +$390K |
|
318
Bread Financial
BFH
$3.09B
| $385K | 0.06% |
+1,880
| New | +$385K |
|
319
Lennar Class A
LEN
$36.7B
| $384K | 0.06% |
+7,564
| New | +$384K |
|
|
BOBE
320
DELISTED
Bob Evans Farms, Inc.
BOBE
| $381K | 0.06% |
5,300
+1,000
| +23% | +$71.9K |
|
321
Quad
QUAD
$334M
| $380K | 0.05% |
16,600
+6,200
| +60% | +$142K |
|
322
Hancock Whitney
HWC
$5.32B
| $377K | 0.05% |
+7,700
| New | +$377K |
|
323
Marriott Vacations Worldwide
VAC
$2.73B
| $377K | 0.05% |
+3,200
| New | +$377K |
|
|
KG
324
Kestrel Group, Ltd.
KG
$200M
| $375K | 0.05% |
1,690
+1,110
| +191% | +$246K |
|
325
New Oriental
EDU
$7.98B
| $374K | 0.05% |
5,300
-2,800
| -35% | -$198K |
|