EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.04M |
| 4 |
DigitalBridge
DBRG
|
$1.99M |
| 5 |
Exelon
EXC
|
$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$19M |
| 2 |
Bath & Body Works
BBWI
|
$2.39M |
| 3 |
Universal Corp
UVV
|
$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.22M |
| 5 |
Century Aluminum
CENX
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Century Communities
CCS
$2.07B
| $240K | 0.07% |
+12,100
| New | +$240K |
|
502
First Solar
FSLR
$22B
| $239K | 0.07% |
+5,600
| New | +$239K |
|
|
CA
503
DELISTED
CA, Inc.
CA
| $239K | 0.07% |
+8,769
| New | +$239K |
|
504
C.H. Robinson
CHRW
$14.9B
| $238K | 0.07% |
+3,512
| New | +$238K |
|
505
General Dynamics
GD
$86.8B
| $238K | 0.07% |
1,724
+24
| +1% | +$3.31K |
|
|
FTR
506
DELISTED
Frontier Communications Corp.
FTR
| $238K | 0.07% |
+3,340
| New | +$238K |
|
507
DuPont de Nemours
DD
$32.6B
| $237K | 0.07% |
2,769
-1,841
| -40% | -$158K |
|
508
Tyson Foods
TSN
$20B
| $237K | 0.07% |
+5,500
| New | +$237K |
|
509
Pan American Silver
PAAS
$14.6B
| $236K | 0.07% |
+37,117
| New | +$236K |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| $236K | 0.07% |
+9,723
| New | +$236K |
|
|
Y
511
DELISTED
Alleghany Corporation
Y
| $234K | 0.07% |
+500
| New | +$234K |
|
512
Skywest
SKYW
$4.81B
| $233K | 0.07% |
+13,942
| New | +$233K |
|
513
Gibraltar Industries
ROCK
$1.82B
| $232K | 0.07% |
+12,626
| New | +$232K |
|
|
TYC
514
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $231K | 0.07% |
+6,589
| New | +$231K |
|
515
Alexandria Real Estate Equities
ARE
$14.5B
| $229K | 0.06% |
+2,700
| New | +$229K |
|
|
BEAT
516
DELISTED
BioTelemetry, Inc.
BEAT
| $229K | 0.06% |
18,716
-3,190
| -15% | -$39K |
|
|
ANK
517
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $229K | 0.06% |
+3,100
| New | +$229K |
|
518
YPF
YPF
$12.1B
| $228K | 0.06% |
+15,000
| New | +$228K |
|
|
CSOD
519
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $228K | 0.06% |
+6,900
| New | +$228K |
|
520
Bank of New York Mellon
BK
$73.1B
| $227K | 0.06% |
5,800
-10,100
| -64% | -$395K |
|
521
Stellantis
STLA
$26.2B
| $227K | 0.06% |
26,380
+1,075
| +4% | +$9.25K |
|
|
CELG
522
DELISTED
Celgene Corp
CELG
| $227K | 0.06% |
+2,100
| New | +$227K |
|
523
Accenture
ACN
$159B
| $226K | 0.06% |
+2,300
| New | +$226K |
|
524
AXIS Capital
AXS
$7.62B
| $226K | 0.06% |
+4,200
| New | +$226K |
|
525
Integer Holdings
ITGR
$3.75B
| $226K | 0.06% |
+4,386
| New | +$226K |
|