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 | |
|---|---|---|---|---|---|---|
|
MDSO
426
DELISTED
Medidata Solutions, Inc.
MDSO
| $274K | 0.04% |
+3,500
| New | +$274K |
|
|
OCLR
427
DELISTED
Oclaro Inc.
OCLR
| $274K | 0.04% |
29,300
-7,900
| -21% | -$73.9K |
|
428
Fabrinet
FN
$13.2B
| $273K | 0.04% |
+6,400
| New | +$273K |
|
429
Advanced Energy
AEIS
$5.83B
| $272K | 0.04% |
+4,200
| New | +$272K |
|
430
Loews
L
$19.9B
| $271K | 0.04% |
+5,800
| New | +$271K |
|
431
HubSpot
HUBS
$26.3B
| $270K | 0.04% |
+4,100
| New | +$270K |
|
432
Sangamo Therapeutics
SGMO
$158M
| $270K | 0.04% |
30,700
+17,000
| +124% | +$150K |
|
433
NCR Voyix
VYX
$1.81B
| $270K | 0.04% |
10,758
-41,728
| -80% | -$1.05M |
|
434
SLM Corp
SLM
$6.35B
| $269K | 0.04% |
+23,400
| New | +$269K |
|
|
ZVO
435
DELISTED
Zovio Inc. Common Stock
ZVO
| $267K | 0.04% |
+18,100
| New | +$267K |
|
436
Medtronic
MDT
$119B
| $266K | 0.04% |
+3,000
| New | +$266K |
|
437
Sabesp
SBS
$15.9B
| $266K | 0.04% |
27,900
-26,300
| -49% | -$251K |
|
|
LOXO
438
DELISTED
Loxo Oncology, Inc
LOXO
| $265K | 0.04% |
+3,300
| New | +$265K |
|
|
FNSR
439
DELISTED
Finisar Corp
FNSR
| $265K | 0.04% |
+10,200
| New | +$265K |
|
440
Veeva Systems
VEEV
$46.3B
| $264K | 0.04% |
+4,300
| New | +$264K |
|
441
Agnico Eagle Mines
AEM
$77.5B
| $262K | 0.04% |
+5,800
| New | +$262K |
|
442
Acadia Realty Trust
AKR
$2.58B
| $261K | 0.04% |
+9,400
| New | +$261K |
|
|
COUP
443
DELISTED
Coupa Software Incorporated
COUP
| $261K | 0.04% |
9,000
-17,800
| -66% | -$516K |
|
|
NGHC
444
DELISTED
National General Holdings Corp
NGHC
| $260K | 0.04% |
12,300
-4,600
| -27% | -$97.2K |
|
|
NXGN
445
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $258K | 0.04% |
+15,000
| New | +$258K |
|
446
CVR Energy
CVI
$3.1B
| $257K | 0.04% |
+11,800
| New | +$257K |
|
447
International Flavors & Fragrances
IFF
$17B
| $257K | 0.04% |
1,900
-200
| -10% | -$27.1K |
|
448
Anywhere Real Estate
HOUS
$729M
| $256K | 0.04% |
7,900
-26,700
| -77% | -$865K |
|
|
CSR
449
Centerspace
CSR
$1.01B
| $255K | 0.04% |
4,110
+3,020
| +277% | +$187K |
|
450
Quantum Corp
QMCO
$101M
| $255K | 0.04% |
+1,635
| New | +$255K |
|