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 | |
|---|---|---|---|---|---|---|
501
Mitsubishi UFJ Financial
MUFG
$180B
| $214K | 0.03% |
+31,700
| New | +$214K |
|
502
Wendy's
WEN
$1.89B
| $214K | 0.03% |
+13,800
| New | +$214K |
|
|
DSKE
503
DELISTED
Daseke, Inc. Common Stock
DSKE
| $214K | 0.03% |
19,200
+9,000
| +88% | +$100K |
|
|
MTGE
504
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $214K | 0.03% |
+11,400
| New | +$214K |
|
505
Santander
BSBR
$40.4B
| $213K | 0.03% |
+29,545
| New | +$213K |
|
|
CNSL
506
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $213K | 0.03% |
9,900
-5,700
| -37% | -$123K |
|
507
Broadridge
BR
$29.2B
| $212K | 0.03% |
2,800
-5,400
| -66% | -$409K |
|
508
ServiceNow
NOW
$193B
| $212K | 0.03% |
+2,000
| New | +$212K |
|
509
Rollins
ROL
$27.5B
| $212K | 0.03% |
+11,700
| New | +$212K |
|
|
CZZ
510
DELISTED
Cosan Limited
CZZ
| $209K | 0.03% |
+32,600
| New | +$209K |
|
|
CBB
511
DELISTED
Cincinnati Bell Inc.
CBB
| $209K | 0.03% |
+10,700
| New | +$209K |
|
512
Regenxbio
RGNX
$498M
| $207K | 0.03% |
+10,500
| New | +$207K |
|
513
Blackbaud
BLKB
$3.3B
| $206K | 0.03% |
+2,400
| New | +$206K |
|
514
CoreCivic
CXW
$2.19B
| $204K | 0.03% |
+7,400
| New | +$204K |
|
515
Kaiser Aluminum
KALU
$1.22B
| $204K | 0.03% |
2,300
-4,100
| -64% | -$364K |
|
516
Rayonier
RYN
$4.04B
| $204K | 0.03% |
7,462
-25,117
| -77% | -$687K |
|
517
OSI Systems
OSIS
$3.98B
| $203K | 0.03% |
+2,700
| New | +$203K |
|
|
PRSU
518
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $203K | 0.03% |
+4,300
| New | +$203K |
|
|
FLOW
519
DELISTED
SPX FLOW, Inc.
FLOW
| $203K | 0.03% |
+5,500
| New | +$203K |
|
|
SODA
520
DELISTED
SodaStream International Ltd
SODA
| $203K | 0.03% |
+3,800
| New | +$203K |
|
|
CRC
521
DELISTED
California Resources Corporation
CRC
| $203K | 0.03% |
+23,800
| New | +$203K |
|
522
La-Z-Boy
LZB
$1.45B
| $202K | 0.03% |
+6,200
| New | +$202K |
|
523
Monolithic Power Systems
MPWR
$41.3B
| $202K | 0.03% |
+2,100
| New | +$202K |
|
524
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $201K | 0.03% |
5,900
-4,600
| -44% | -$157K |
|
|
BMCH
525
DELISTED
BMC Stock Holdings, Inc
BMCH
| $201K | 0.03% |
9,200
-300
| -3% | -$6.55K |
|