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 | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
| $309K | 0.04% |
9,200
-7,700
| -46% | -$259K |
|
377
Tapestry
TPR
$21.8B
| $308K | 0.04% |
6,500
-10,800
| -62% | -$512K |
|
|
GAP
378
The Gap, Inc.
GAP
$8.96B
| $308K | 0.04% |
14,000
-10,600
| -43% | -$233K |
|
379
Chemed
CHE
$6.76B
| $307K | 0.04% |
+1,500
| New | +$307K |
|
380
Intellia Therapeutics
NTLA
$1.27B
| $307K | 0.04% |
+19,200
| New | +$307K |
|
381
American Woodmark
AMWD
$991M
| $306K | 0.04% |
+3,200
| New | +$306K |
|
382
Hubbell
HUBB
$23.2B
| $306K | 0.04% |
+2,700
| New | +$306K |
|
383
Coeur Mining
CDE
$9.36B
| $305K | 0.04% |
35,500
+20,800
| +141% | +$179K |
|
384
NN Inc
NNBR
$126M
| $302K | 0.04% |
+11,000
| New | +$302K |
|
385
Assured Guaranty
AGO
$3.9B
| $301K | 0.04% |
+7,200
| New | +$301K |
|
386
Banner Corp
BANR
$2.34B
| $300K | 0.04% |
+5,300
| New | +$300K |
|
387
Chesapeake Utilities
CPK
$2.9B
| $300K | 0.04% |
+4,000
| New | +$300K |
|
388
Equinix
EQIX
$74.9B
| $300K | 0.04% |
700
-2,200
| -76% | -$943K |
|
389
Marathon Petroleum
MPC
$55.1B
| $298K | 0.04% |
+5,700
| New | +$298K |
|
390
Conduent
CNDT
$457M
| $296K | 0.04% |
+18,600
| New | +$296K |
|
391
Artisan Partners
APAM
$3.29B
| $295K | 0.04% |
+9,600
| New | +$295K |
|
392
Bristol-Myers Squibb
BMY
$95.1B
| $295K | 0.04% |
+5,300
| New | +$295K |
|
393
UGI
UGI
$7.37B
| $295K | 0.04% |
+6,100
| New | +$295K |
|
|
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $295K | 0.04% |
6,700
-6,800
| -50% | -$299K |
|
|
OAKS
395
DELISTED
Five Oaks Investment Corp.
OAKS
| $294K | 0.04% |
+60,197
| New | +$294K |
|
396
Ameriprise Financial
AMP
$46.4B
| $293K | 0.04% |
2,300
-6,300
| -73% | -$803K |
|
397
Walker & Dunlop
WD
$2.94B
| $293K | 0.04% |
6,000
+1,000
| +20% | +$48.8K |
|
398
Chemours
CC
$2.43B
| $292K | 0.04% |
7,700
-33,500
| -81% | -$1.27M |
|
399
Cohen & Steers
CNS
$3.67B
| $292K | 0.04% |
7,200
-10,200
| -59% | -$414K |
|
400
Midland States Bancorp
MSBI
$393M
| $292K | 0.04% |
+8,700
| New | +$292K |
|