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 | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$13B
| $372K | 0.05% |
8,300
-9,900
| -54% | -$444K |
|
327
Taylor Morrison
TMHC
$7.1B
| $370K | 0.05% |
15,400
-20,100
| -57% | -$483K |
|
|
VSTO
328
DELISTED
Vista Outdoor Inc.
VSTO
| $369K | 0.05% |
+16,400
| New | +$369K |
|
329
CBRE Group
CBRE
$48.9B
| $368K | 0.05% |
10,100
-38,200
| -79% | -$1.39M |
|
|
HIMX
330
Himax Technologies
HIMX
$1.46B
| $366K | 0.05% |
44,600
+33,400
| +298% | +$274K |
|
|
SLCA
331
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $366K | 0.05% |
+10,300
| New | +$366K |
|
332
National Fuel Gas
NFG
$7.82B
| $363K | 0.05% |
+6,500
| New | +$363K |
|
333
SPDR S&P 500 ETF Trust
SPY
$660B
| $363K | 0.05% |
+1,500
| New | +$363K |
|
|
ICON
334
DELISTED
Iconix Brand Group, Inc.
ICON
| $363K | 0.05% |
+5,260
| New | +$363K |
|
335
Helix Energy Solutions
HLX
$933M
| $362K | 0.05% |
+64,200
| New | +$362K |
|
336
Kirby Corp
KEX
$4.97B
| $361K | 0.05% |
+5,400
| New | +$361K |
|
337
Alaska Air
ALK
$7.28B
| $359K | 0.05% |
4,000
-6,900
| -63% | -$619K |
|
338
NovoCure
NVCR
$1.37B
| $358K | 0.05% |
20,700
-5,700
| -22% | -$98.6K |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $358K | 0.05% |
2,500
-1,800
| -42% | -$258K |
|
|
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $357K | 0.05% |
+12,800
| New | +$357K |
|
|
PMT
341
PennyMac Mortgage Investment
PMT
$1.1B
| $355K | 0.05% |
+19,400
| New | +$355K |
|
|
SGY
342
DELISTED
Stone Energy
SGY
| $355K | 0.05% |
+19,300
| New | +$355K |
|
343
Kosmos Energy
KOS
$784M
| $351K | 0.05% |
54,700
+16,700
| +44% | +$107K |
|
344
Braskem
BAK
$1.41B
| $350K | 0.05% |
+16,900
| New | +$350K |
|
345
Constellation Brands
STZ
$26.2B
| $349K | 0.05% |
+1,800
| New | +$349K |
|
346
D.R. Horton
DHI
$54.2B
| $346K | 0.05% |
+10,000
| New | +$346K |
|
347
Ionis Pharmaceuticals
IONS
$9.76B
| $346K | 0.05% |
+6,800
| New | +$346K |
|
348
Air Products & Chemicals
APD
$64.5B
| $343K | 0.05% |
2,400
-1,800
| -43% | -$257K |
|
349
Box
BOX
$4.75B
| $341K | 0.05% |
18,700
+4,300
| +30% | +$78.4K |
|
350
Crocs
CROX
$4.72B
| $340K | 0.05% |
+44,100
| New | +$340K |
|