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 | |
|---|---|---|---|---|---|---|
451
TTM Technologies
TTMI
$4.86B
| $255K | 0.04% |
14,700
-11,700
| -44% | -$203K |
|
452
Workiva
WK
$4.56B
| $255K | 0.04% |
+13,400
| New | +$255K |
|
|
RSPP
453
DELISTED
RSP Permian, Inc.
RSPP
| $255K | 0.04% |
+7,900
| New | +$255K |
|
454
Cross Country Healthcare
CCRN
$460M
| $254K | 0.04% |
+19,700
| New | +$254K |
|
455
Ezcorp Inc
EZPW
$1.04B
| $253K | 0.04% |
32,800
-46,100
| -58% | -$356K |
|
456
Northern Trust
NTRS
$24.3B
| $253K | 0.04% |
+2,600
| New | +$253K |
|
|
DPLO
457
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $253K | 0.04% |
+17,100
| New | +$253K |
|
458
STMicroelectronics
STM
$23.7B
| $252K | 0.04% |
+17,500
| New | +$252K |
|
|
TVTY
459
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $251K | 0.04% |
6,300
-1,700
| -21% | -$67.7K |
|
460
Outfront Media
OUT
$3.17B
| $250K | 0.04% |
+10,973
| New | +$250K |
|
461
Terex
TEX
$3.46B
| $248K | 0.04% |
6,600
-5,000
| -43% | -$188K |
|
|
CHUBK
462
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $248K | 0.04% |
+14,200
| New | +$248K |
|
463
Guidewire Software
GWRE
$22B
| $247K | 0.04% |
+3,600
| New | +$247K |
|
464
Customers Bancorp
CUBI
$2.32B
| $246K | 0.04% |
8,700
+1,500
| +21% | +$42.4K |
|
465
RTX Corp
RTX
$203B
| $244K | 0.04% |
+3,178
| New | +$244K |
|
466
Lamar Advertising Co
LAMR
$13B
| $243K | 0.04% |
3,300
-3,000
| -48% | -$221K |
|
467
MarketAxess Holdings
MKTX
$6.99B
| $241K | 0.03% |
1,200
-700
| -37% | -$141K |
|
468
Banco Macro
BMA
$2.88B
| $240K | 0.03% |
+2,600
| New | +$240K |
|
469
Benchmark Electronics
BHE
$1.44B
| $239K | 0.03% |
+7,400
| New | +$239K |
|
470
Dave & Buster's
PLAY
$805M
| $239K | 0.03% |
+3,600
| New | +$239K |
|
|
BGG
471
DELISTED
Briggs & Stratton Corp.
BGG
| $239K | 0.03% |
+9,900
| New | +$239K |
|
472
CME Group
CME
$94.6B
| $238K | 0.03% |
1,900
-5,200
| -73% | -$651K |
|
473
Jones Lang LaSalle
JLL
$14.8B
| $238K | 0.03% |
1,900
-8,200
| -81% | -$1.03M |
|
474
James River Group
JRVR
$247M
| $238K | 0.03% |
+6,000
| New | +$238K |
|
|
GBNK
475
DELISTED
Guaranty Bancorp
GBNK
| $237K | 0.03% |
+8,700
| New | +$237K |
|