EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$370M
(-8.5%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-10.86%
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 | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.25% |
+18,500
| New | +$1.74M |
|
27
Invesco
IVZ
$9.76B
| $1.69M | 0.24% |
+48,100
| New | +$1.69M |
|
28
Cracker Barrel
CBRL
$1.33B
| $1.67M | 0.24% |
+10,000
| New | +$1.67M |
|
29
Shake Shack
SHAK
$4.27B
| $1.66M | 0.24% |
+47,700
| New | +$1.66M |
|
30
Hanesbrands
HBI
$2.23B
| $1.66M | 0.24% |
+71,800
| New | +$1.66M |
|
31
VF Corp
VFC
$5.91B
| $1.6M | 0.23% |
+27,700
| New | +$1.6M |
|
32
Comerica
CMA
$9.07B
| $1.47M | 0.21% |
20,100
+13,500
| +205% | +$989K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $1.46M | 0.21% |
16,700
+14,400
| +626% | +$1.26M |
|
34
Icon
ICLR
$13.8B
| $1.45M | 0.21% |
+14,800
| New | +$1.45M |
|
35
Humana
HUM
$36.5B
| $1.44M | 0.21% |
+6,000
| New | +$1.44M |
|
36
WIX.com
WIX
$7.85B
| $1.42M | 0.2% |
+20,400
| New | +$1.42M |
|
37
T Rowe Price
TROW
$23.6B
| $1.42M | 0.2% |
+19,100
| New | +$1.42M |
|
38
SM Energy
SM
$3.28B
| $1.38M | 0.2% |
+83,472
| New | +$1.38M |
|
39
Sociedad Química y Minera de Chile
SQM
$13B
| $1.37M | 0.2% |
41,400
+28,400
| +218% | +$938K |
|
40
XPO
XPO
$15.3B
| $1.36M | 0.2% |
21,100
+8,100
| +62% | +$524K |
|
41
Centene
CNC
$14.3B
| $1.33M | 0.19% |
+16,700
| New | +$1.33M |
|
42
YPF
YPF
$12B
| $1.33M | 0.19% |
60,900
+18,700
| +44% | +$410K |
|
43
Designer Brands
DBI
$181M
| $1.3M | 0.19% |
+73,400
| New | +$1.3M |
|
44
SEI Investments
SEIC
$10.9B
| $1.29M | 0.19% |
24,000
+10,400
| +76% | +$559K |
|
45
Williams-Sonoma
WSM
$23.1B
| $1.28M | 0.18% |
26,400
+11,800
| +81% | +$572K |
|
46
Vistra
VST
$64.1B
| $1.25M | 0.18% |
+74,400
| New | +$1.25M |
|
47
Ulta Beauty
ULTA
$22.1B
| $1.24M | 0.18% |
+4,300
| New | +$1.24M |
|
48
American Axle
AXL
$691M
| $1.23M | 0.18% |
+79,126
| New | +$1.23M |
|
49
Gaming and Leisure Properties
GLPI
$13.6B
| $1.23M | 0.18% |
32,700
+12,000
| +58% | +$452K |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.18% |
19,600
+10,800
| +123% | +$670K |
|