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 | |
|---|---|---|---|---|---|---|
|
LPNT
526
DELISTED
LifePoint Health, Inc.
LPNT
| $201K | 0.03% |
+3,000
| New | +$201K |
|
527
John Wiley & Sons Class A
WLY
$2.2B
| $200K | 0.03% |
3,800
-600
| -14% | -$31.6K |
|
|
GOOS
528
Canada Goose Holdings
GOOS
$1.45B
| $198K | 0.03% |
+10,000
| New | +$198K |
|
529
Ooma
OOMA
$355M
| $198K | 0.03% |
24,800
+12,000
| +94% | +$95.8K |
|
530
Myers Industries
MYE
$600M
| $197K | 0.03% |
+11,000
| New | +$197K |
|
531
Innoviva
INVA
$1.29B
| $196K | 0.03% |
+15,300
| New | +$196K |
|
|
TLRD
532
DELISTED
Tailored Brands, Inc.
TLRD
| $194K | 0.03% |
17,400
-200
| -1% | -$2.23K |
|
533
Forum Energy Technologies
FET
$312M
| $193K | 0.03% |
+620
| New | +$193K |
|
534
BioCryst Pharmaceuticals
BCRX
$1.72B
| $192K | 0.03% |
+34,600
| New | +$192K |
|
|
CNR
535
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $190K | 0.03% |
+11,400
| New | +$190K |
|
536
Enel Chile
ENIC
$4.95B
| $189K | 0.03% |
+34,300
| New | +$189K |
|
537
Casella Waste Systems
CWST
$5.92B
| $187K | 0.03% |
+11,400
| New | +$187K |
|
|
EPZM
538
DELISTED
Epizyme, Inc
EPZM
| $187K | 0.03% |
12,400
+1,900
| +18% | +$28.7K |
|
|
SPN
539
DELISTED
Superior Energy Services, Inc.
SPN
| $187K | 0.03% |
+17,900
| New | +$187K |
|
540
ICICI Bank
IBN
$114B
| $186K | 0.03% |
+20,700
| New | +$186K |
|
|
RDC
541
DELISTED
Rowan Companies Plc
RDC
| $185K | 0.03% |
+18,100
| New | +$185K |
|
|
UMH
542
UMH Properties
UMH
$1.29B
| $184K | 0.03% |
+10,800
| New | +$184K |
|
|
CNH
543
CNH Industrial
CNH
$14.2B
| $184K | 0.03% |
+18,614
| New | +$184K |
|
544
AngloGold Ashanti
AU
$31.3B
| $182K | 0.03% |
+18,700
| New | +$182K |
|
|
KEYW
545
DELISTED
The KEYW Holding Corporation
KEYW
| $179K | 0.03% |
+19,100
| New | +$179K |
|
546
Extreme Networks
EXTR
$2.86B
| $177K | 0.03% |
19,200
-27,600
| -59% | -$254K |
|
|
INWK
547
DELISTED
InnerWorkings, Inc.
INWK
| $177K | 0.03% |
+15,300
| New | +$177K |
|
548
Inovio Pharmaceuticals
INO
$146M
| $174K | 0.03% |
+1,850
| New | +$174K |
|
|
NETI
549
DELISTED
Eneti Inc.
NETI
| $173K | 0.03% |
+2,615
| New | +$173K |
|
550
Ambev
ABEV
$34.6B
| $170K | 0.02% |
+30,900
| New | +$170K |
|