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 | |
|---|---|---|---|---|---|---|
401
Flowers Foods
FLO
$3.15B
| $291K | 0.04% |
+16,800
| New | +$291K |
|
|
X
402
DELISTED
US Steel
X
| $290K | 0.04% |
13,110
-590
| -4% | -$13.1K |
|
403
TD Synnex
SNX
$12.4B
| $288K | 0.04% |
+4,800
| New | +$288K |
|
404
MetLife
MET
$52.9B
| $286K | 0.04% |
+5,834
| New | +$286K |
|
|
HA
405
DELISTED
Hawaiian Holdings, Inc.
HA
| $286K | 0.04% |
+6,100
| New | +$286K |
|
|
MANT
406
DELISTED
Mantech International Corp
MANT
| $286K | 0.04% |
+6,900
| New | +$286K |
|
|
SCMP
407
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $286K | 0.04% |
27,200
+14,800
| +119% | +$156K |
|
408
First Busey Corp
BUSE
$2.22B
| $284K | 0.04% |
+9,700
| New | +$284K |
|
409
LG Display
LPL
$4.41B
| $284K | 0.04% |
17,700
+2,200
| +14% | +$35.3K |
|
410
Jacobs Solutions
J
$17.3B
| $283K | 0.04% |
+6,287
| New | +$283K |
|
411
Nomad Foods
NOMD
$2.18B
| $282K | 0.04% |
+20,000
| New | +$282K |
|
412
News Corp Class B
NWS
$19.1B
| $282K | 0.04% |
19,900
-6,200
| -24% | -$87.9K |
|
413
Precigen
PGEN
$1.24B
| $282K | 0.04% |
11,700
-4,100
| -26% | -$98.8K |
|
|
AAMI
414
Acadian Asset Management Inc.
AAMI
$1.61B
| $282K | 0.04% |
+19,000
| New | +$282K |
|
415
Unifirst Corp
UNF
$3.24B
| $281K | 0.04% |
+2,000
| New | +$281K |
|
416
Vital Energy
VTLE
$609M
| $281K | 0.04% |
1,335
-205
| -13% | -$43.2K |
|
417
Chart Industries
GTLS
$8.98B
| $278K | 0.04% |
+8,000
| New | +$278K |
|
|
ICPT
418
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $278K | 0.04% |
2,300
-300
| -12% | -$36.3K |
|
|
AUO
419
DELISTED
AU Optronics Corp
AUO
| $278K | 0.04% |
+61,000
| New | +$278K |
|
|
ALEX
420
Alexander & Baldwin
ALEX
$1.39B
| $277K | 0.04% |
+6,700
| New | +$277K |
|
421
FirstEnergy
FE
$25B
| $277K | 0.04% |
9,500
-60,400
| -86% | -$1.76M |
|
422
Marvell Technology
MRVL
$56.9B
| $276K | 0.04% |
+16,700
| New | +$276K |
|
|
FNGN
423
DELISTED
Financial Engines, Inc.
FNGN
| $275K | 0.04% |
7,500
-3,500
| -32% | -$128K |
|
|
CBD
424
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $274K | 0.04% |
14,000
-28,400
| -67% | -$556K |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $274K | 0.04% |
+5,800
| New | +$274K |
|