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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.8B
| $373K | 0.07% |
+10,500
| New | +$373K |
|
427
Interparfums
IPAR
$3.63B
| $371K | 0.07% |
+13,000
| New | +$371K |
|
428
Moog
MOG.A
$6.17B
| $371K | 0.07% |
+7,200
| New | +$371K |
|
429
Ryder
R
$7.64B
| $371K | 0.07% |
+6,100
| New | +$371K |
|
430
M&T Bank
MTB
$31.2B
| $369K | 0.07% |
+3,300
| New | +$369K |
|
431
Rogers Corp
ROG
$1.43B
| $369K | 0.07% |
+7,800
| New | +$369K |
|
|
CBK
432
DELISTED
Christopher & Banks Corporation
CBK
| $369K | 0.07% |
+54,800
| New | +$369K |
|
433
HF Sinclair
DINO
$9.56B
| $368K | 0.07% |
+8,600
| New | +$368K |
|
434
National CineMedia
NCMI
$411M
| $367K | 0.07% |
+2,170
| New | +$367K |
|
435
Royal Caribbean
RCL
$95.7B
| $367K | 0.07% |
+11,000
| New | +$367K |
|
|
DNR
436
DELISTED
Denbury Resources, Inc.
DNR
| $362K | 0.07% |
+20,900
| New | +$362K |
|
437
Boise Cascade
BCC
$3.36B
| $361K | 0.07% |
+14,200
| New | +$361K |
|
438
Icon
ICLR
$13.6B
| $361K | 0.07% |
+10,200
| New | +$361K |
|
439
Worthington Enterprises
WOR
$3.24B
| $361K | 0.07% |
+18,491
| New | +$361K |
|
440
American Electric Power
AEP
$57.8B
| $358K | 0.07% |
+8,000
| New | +$358K |
|
441
Old Dominion Freight Line
ODFL
$31.7B
| $358K | 0.07% |
+25,800
| New | +$358K |
|
|
KRA
442
DELISTED
Kraton Corporation
KRA
| $358K | 0.07% |
+16,900
| New | +$358K |
|
443
Adtran
ADTN
$781M
| $357K | 0.07% |
+14,500
| New | +$357K |
|
444
Teva Pharmaceuticals
TEVA
$21.7B
| $357K | 0.07% |
+9,100
| New | +$357K |
|
|
MOVE
445
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $356K | 0.07% |
+27,800
| New | +$356K |
|
|
BFX
446
DELISTED
BowFlex Inc.
BFX
| $355K | 0.07% |
+40,800
| New | +$355K |
|
447
Patterson-UTI
PTEN
$2.18B
| $354K | 0.07% |
+18,300
| New | +$354K |
|
448
Trinity Industries
TRN
$2.31B
| $354K | 0.07% |
+25,558
| New | +$354K |
|
449
Nasdaq
NDAQ
$53.6B
| $351K | 0.07% |
+32,100
| New | +$351K |
|
450
Toyota
TM
$260B
| $350K | 0.07% |
+2,900
| New | +$350K |
|