EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.12%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
763
New
763
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$45.6M |
| 2 |
AGNC Investment
AGNC
|
$6.75M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$3.96M |
| 4 |
Cirrus Logic
CRUS
|
$3.95M |
| 5 |
H&R Block
HRB
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 13.76% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 12.28% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TEGNA Inc
TGNA
$3.38B
| $399K | 0.08% |
+31,158
| New | +$399K |
|
402
Bread Financial
BFH
$3.09B
| $398K | 0.08% |
+2,757
| New | +$398K |
|
403
Leggett & Platt
LEG
$1.35B
| $398K | 0.08% |
+12,800
| New | +$398K |
|
|
FDML
404
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $398K | 0.08% |
+39,000
| New | +$398K |
|
405
Apple
AAPL
$3.56T
| $397K | 0.08% |
+28,000
| New | +$397K |
|
|
CAMP
406
DELISTED
CalAmp Corp.
CAMP
| $396K | 0.08% |
+1,178
| New | +$396K |
|
407
Orthofix Medical
OFIX
$575M
| $395K | 0.08% |
+14,700
| New | +$395K |
|
|
CAB
408
DELISTED
Cabela's Inc
CAB
| $395K | 0.08% |
+6,100
| New | +$395K |
|
|
IRG
409
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $395K | 0.08% |
+20,920
| New | +$395K |
|
|
VVTV
410
DELISTED
VALUEVISION MEDIA INC
VVTV
| $394K | 0.08% |
+77,100
| New | +$394K |
|
|
NPSP
411
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $393K | 0.07% |
+26,000
| New | +$393K |
|
412
Visteon
VC
$3.41B
| $391K | 0.07% |
+6,200
| New | +$391K |
|
413
QuidelOrtho
QDEL
$1.95B
| $386K | 0.07% |
+15,100
| New | +$386K |
|
414
NCR Voyix
VYX
$1.84B
| $386K | 0.07% |
+19,071
| New | +$386K |
|
415
Phillips 66
PSX
$53.2B
| $383K | 0.07% |
+6,500
| New | +$383K |
|
416
Ziff Davis
ZD
$1.56B
| $383K | 0.07% |
+10,350
| New | +$383K |
|
417
Genesco
GCO
$360M
| $382K | 0.07% |
+5,700
| New | +$382K |
|
418
Corpay
CPAY
$22.4B
| $382K | 0.07% |
+4,700
| New | +$382K |
|
|
CEC
419
DELISTED
CEC ENTERTAINMENT INC
CEC
| $382K | 0.07% |
+9,300
| New | +$382K |
|
|
TBI
420
Trueblue
TBI
$175M
| $377K | 0.07% |
+17,900
| New | +$377K |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $376K | 0.07% |
+10,300
| New | +$376K |
|
422
ABM Industries
ABM
$3B
| $375K | 0.07% |
+15,300
| New | +$375K |
|
423
ICICI Bank
IBN
$113B
| $375K | 0.07% |
+53,900
| New | +$375K |
|
|
FCH
424
DELISTED
Felcor Lodging Trust
FCH
| $374K | 0.07% |
+63,300
| New | +$374K |
|
425
Celldex Therapeutics
CLDX
$1.52B
| $373K | 0.07% |
+1,593
| New | +$373K |
|