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 | |
|---|---|---|---|---|---|---|
|
CKH
476
DELISTED
Seacor Holdings Inc.
CKH
| $237K | 0.03% |
+7,135
| New | +$237K |
|
|
MSGN
477
DELISTED
MSG Networks Inc.
MSGN
| $236K | 0.03% |
+10,500
| New | +$236K |
|
478
Adtalem Global Education
ATGE
$4.8B
| $235K | 0.03% |
+6,200
| New | +$235K |
|
479
COPT Defense Properties
CDP
$3.47B
| $235K | 0.03% |
+6,700
| New | +$235K |
|
480
McCormick & Company Non-Voting
MKC
$18.3B
| $234K | 0.03% |
4,800
-4,200
| -47% | -$205K |
|
481
Evercore
EVR
$12.7B
| $233K | 0.03% |
+3,300
| New | +$233K |
|
482
Iovance Biotherapeutics
IOVA
$832M
| $232K | 0.03% |
+31,600
| New | +$232K |
|
|
EMWP
483
DELISTED
Eros Media World PLC
EMWP
| $232K | 0.03% |
1,015
+455
| +81% | +$104K |
|
484
Fidelity National Information Services
FIS
$35B
| $231K | 0.03% |
+2,700
| New | +$231K |
|
485
StoneX
SNEX
$4.96B
| $230K | 0.03% |
+13,725
| New | +$230K |
|
|
IXYS
486
DELISTED
IXYS Corp
IXYS
| $230K | 0.03% |
+14,000
| New | +$230K |
|
487
Cognex
CGNX
$7.49B
| $229K | 0.03% |
5,400
-23,400
| -81% | -$992K |
|
488
Oil States International
OIS
$336M
| $228K | 0.03% |
+8,400
| New | +$228K |
|
489
AMN Healthcare
AMN
$753M
| $226K | 0.03% |
+5,800
| New | +$226K |
|
490
CNX Resources
CNX
$4.17B
| $226K | 0.03% |
18,120
-59,280
| -77% | -$739K |
|
491
Emergent Biosolutions
EBS
$435M
| $224K | 0.03% |
+6,600
| New | +$224K |
|
492
LendingTree
TREE
$970M
| $224K | 0.03% |
+1,300
| New | +$224K |
|
|
AMTD
493
DELISTED
TD Ameritrade Holding Corp
AMTD
| $224K | 0.03% |
+5,200
| New | +$224K |
|
|
ATCO
494
DELISTED
Atlas Corp.
ATCO
| $222K | 0.03% |
+31,100
| New | +$222K |
|
|
SRCL
495
DELISTED
Stericycle Inc
SRCL
| $221K | 0.03% |
+2,900
| New | +$221K |
|
496
Norfolk Southern
NSC
$60.5B
| $219K | 0.03% |
+1,800
| New | +$219K |
|
497
Willdan Group
WLDN
$1.45B
| $217K | 0.03% |
7,100
-3,200
| -31% | -$97.8K |
|
498
Sunrun
RUN
$3.74B
| $216K | 0.03% |
+30,400
| New | +$216K |
|
|
STKL
499
SunOpta
STKL
$746M
| $216K | 0.03% |
21,200
-65,100
| -75% | -$663K |
|
500
AMC Entertainment Holdings
AMC
$1.45B
| $214K | 0.03% |
+940
| New | +$214K |
|