EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.04M |
| 4 |
DigitalBridge
DBRG
|
$1.99M |
| 5 |
Exelon
EXC
|
$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$19M |
| 2 |
Bath & Body Works
BBWI
|
$2.39M |
| 3 |
Universal Corp
UVV
|
$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.22M |
| 5 |
Century Aluminum
CENX
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Benchmark Electronics
BHE
$1.45B
| $355K | 0.1% |
+16,300
| New | +$355K |
|
352
Addus HomeCare
ADUS
$2.08B
| $352K | 0.1% |
+11,300
| New | +$352K |
|
353
FirstEnergy
FE
$25.1B
| $351K | 0.1% |
+11,200
| New | +$351K |
|
354
AerCap
AER
$22B
| $349K | 0.1% |
9,134
-7,873
| -46% | -$301K |
|
|
FLG
355
Flagstar Financial, Inc.
FLG
$5.39B
| $349K | 0.1% |
+6,433
| New | +$349K |
|
356
SunCoke Energy
SXC
$667M
| $348K | 0.1% |
+44,738
| New | +$348K |
|
357
Fresh Del Monte Produce
FDP
$1.72B
| $347K | 0.1% |
+8,786
| New | +$347K |
|
358
Quanex
NX
$836M
| $345K | 0.1% |
18,990
-3,007
| -14% | -$54.6K |
|
359
United Airlines
UAL
$34.5B
| $345K | 0.1% |
6,500
-14,800
| -69% | -$786K |
|
|
RTEC
360
DELISTED
Rudolph Technologies Inc
RTEC
| $345K | 0.1% |
+27,742
| New | +$345K |
|
|
AEPI
361
DELISTED
AEP Industries Inc
AEPI
| $344K | 0.1% |
+6,000
| New | +$344K |
|
362
Openlane
KAR
$3.09B
| $342K | 0.1% |
25,450
+9,070
| +55% | +$122K |
|
363
Methode Electronics
MEI
$250M
| $342K | 0.1% |
+10,710
| New | +$342K |
|
364
Vera Bradley
VRA
$60.6M
| $342K | 0.1% |
+27,117
| New | +$342K |
|
365
Mercer International
MERC
$216M
| $340K | 0.1% |
33,922
+21,822
| +180% | +$219K |
|
|
RTN
366
DELISTED
Raytheon Company
RTN
| $339K | 0.1% |
+3,100
| New | +$339K |
|
|
TEN
367
Tsakos Energy Navigation Ltd.
TEN
$669M
| $337K | 0.09% |
8,299
+387
| +5% | +$15.7K |
|
|
CHUY
368
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $334K | 0.09% |
+11,754
| New | +$334K |
|
369
Criteo
CRTO
$1.22B
| $330K | 0.09% |
8,800
-23,500
| -73% | -$881K |
|
370
Rockwell Medical
RMTI
$55.8M
| $330K | 0.09% |
+3,894
| New | +$330K |
|
371
Everest Group
EG
$14.3B
| $329K | 0.09% |
1,900
-1,600
| -46% | -$277K |
|
|
TARO
372
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $329K | 0.09% |
+2,300
| New | +$329K |
|
|
SC
373
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $329K | 0.09% |
+16,118
| New | +$329K |
|
374
Cincinnati Financial
CINF
$24B
| $328K | 0.09% |
+6,100
| New | +$328K |
|
375
Verint Systems
VRNT
$1.23B
| $328K | 0.09% |
+14,919
| New | +$328K |
|