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 | |
|---|---|---|---|---|---|---|
|
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $340K | 0.05% |
+12,000
| New | +$340K |
|
|
SWN
352
DELISTED
Southwestern Energy Company
SWN
| $339K | 0.05% |
+55,800
| New | +$339K |
|
353
Sinclair Inc
SBGI
$964M
| $336K | 0.05% |
+10,200
| New | +$336K |
|
354
Ormat Technologies
ORA
$5.51B
| $334K | 0.05% |
+5,700
| New | +$334K |
|
355
Citi Trends
CTRN
$313M
| $331K | 0.05% |
+15,600
| New | +$331K |
|
356
Lumentum
LITE
$10.4B
| $331K | 0.05% |
+5,800
| New | +$331K |
|
|
GXP
357
DELISTED
Great Plains Energy Incorporated
GXP
| $331K | 0.05% |
11,300
-16,300
| -59% | -$477K |
|
358
McKesson
MCK
$85.5B
| $329K | 0.05% |
+2,000
| New | +$329K |
|
359
The Mosaic Company
MOS
$10.3B
| $329K | 0.05% |
14,400
-43,300
| -75% | -$989K |
|
360
Titan Machinery
TITN
$482M
| $327K | 0.05% |
+18,200
| New | +$327K |
|
|
ATH
361
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $327K | 0.05% |
6,600
-13,300
| -67% | -$659K |
|
362
Toro Company
TTC
$7.99B
| $326K | 0.05% |
4,700
-11,800
| -72% | -$818K |
|
363
SAP
SAP
$313B
| $324K | 0.05% |
+3,100
| New | +$324K |
|
364
Eagle Materials
EXP
$7.86B
| $323K | 0.05% |
+3,500
| New | +$323K |
|
365
Group 1 Automotive
GPI
$6.26B
| $323K | 0.05% |
+5,100
| New | +$323K |
|
366
WSFS Financial
WSFS
$3.26B
| $322K | 0.05% |
7,100
-2,300
| -24% | -$104K |
|
367
KB Home
KBH
$4.63B
| $321K | 0.05% |
+13,400
| New | +$321K |
|
368
MDU Resources
MDU
$3.31B
| $320K | 0.05% |
+32,085
| New | +$320K |
|
369
Itron
ITRI
$5.51B
| $318K | 0.05% |
+4,700
| New | +$318K |
|
370
Coca-Cola
KO
$292B
| $318K | 0.05% |
+7,100
| New | +$318K |
|
371
TAL Education Group
TAL
$6.17B
| $318K | 0.05% |
15,600
-15,000
| -49% | -$306K |
|
372
Zoetis
ZTS
$67.9B
| $318K | 0.05% |
+5,100
| New | +$318K |
|
373
Veeco
VECO
$1.47B
| $317K | 0.05% |
+11,400
| New | +$317K |
|
|
ALJ
374
DELISTED
Alon U S A Energy Inc
ALJ
| $313K | 0.05% |
+23,500
| New | +$313K |
|
|
AVTA
375
DELISTED
Avantax, Inc. Common Stock
AVTA
| $312K | 0.05% |
14,700
-20,400
| -58% | -$433K |
|