EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
-4.47%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-32%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
614
New
190
Increased
45
Reduced
46
Closed
332
Top Buys
| 1 |
Vaalco Energy
EGY
|
$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.09M |
| 3 |
Nokia
NOK
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.02M |
| 5 |
CEMIG Preferred Shares
CIG
|
$1.01M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.49M |
| 2 |
H&R Block
HRB
|
$1.23M |
| 3 |
Itaú Unibanco
ITUB
|
$1.2M |
| 4 |
CF Industries
CF
|
$1.06M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
Sector Composition
| 1 | Real Estate | 33.34% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BP
BP
$90.5B
| – | – |
-5,400
| Closed | -$285K |
|
502
Popular Inc
BPOP
$8.43B
| – | – |
-13,700
| Closed | -$468K |
|
503
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,300
| Closed | -$544K |
|
504
British American Tobacco
BTI
$120B
| – | – |
-2,400
| Closed | -$286K |
|
505
Beazer Homes USA
BZH
$738M
| – | – |
-12,400
| Closed | -$260K |
|
506
Cardinal Health
CAH
$35.8B
| – | – |
-8,500
| Closed | -$583K |
|
507
Caleres
CAL
$497M
| – | – |
-9,400
| Closed | -$269K |
|
508
Cato Corp
CATO
$84.5M
| – | – |
-9,800
| Closed | -$303K |
|
509
CDW
CDW
$21.2B
| – | – |
-9,000
| Closed | -$287K |
|
|
510
CF Industries
CF
$14.1B
| – | – |
-4,400
| Closed | -$1.06M |
|
511
Churchill Downs
CHDN
$7.18B
| – | – |
-2,300
| Closed | -$207K |
|
512
Chord Energy
CHRD
$6.37B
| – | – |
-4,000
| Closed | -$224K |
|
513
Cigna
CI
$80.3B
| – | – |
-2,800
| Closed | -$258K |
|
514
Ciena
CIEN
$13.2B
| – | – |
-24,900
| Closed | -$539K |
|
515
Compass Minerals
CMP
$791M
| – | – |
-3,100
| Closed | -$297K |
|
516
Capital One
COF
$143B
| – | – |
-2,500
| Closed | -$207K |
|
517
Capri Holdings
CPRI
$2.43B
| – | – |
-3,100
| Closed | -$275K |
|
518
CoStar Group
CSGP
$37.3B
| – | – |
-5,900
| Closed | -$933K |
|
519
Caesarstone
CSTE
$49.1M
| – | – |
-9,600
| Closed | -$471K |
|
520
Citi Trends
CTRN
$293M
| – | – |
-12,200
| Closed | -$262K |
|
521
Cavco Industries
CVCO
$4.16B
| – | – |
-3,300
| Closed | -$281K |
|
522
Deckers Outdoor
DECK
$18.2B
| – | – |
-2,400
| Closed | -$207K |
|
523
Dorman Products
DORM
$4.92B
| – | – |
-10,500
| Closed | -$518K |
|
524
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-31,500
| Closed | -$404K |
|
525
Encompass Health
EHC
$12.4B
| – | – |
-9,900
| Closed | -$355K |
|