EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+1.06%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$404M
AUM Growth
+$114M
(+39%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
984
New
471
Increased
93
Reduced
78
Closed
333
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$14.5M |
| 2 |
CSX Corp
CSX
|
$9.05M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$2.78M |
| 4 |
FirstEnergy
FE
|
$2.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 2 |
Caterpillar
CAT
|
$7.09M |
| 3 |
Halliburton
HAL
|
$2.03M |
| 4 |
F5
FFIV
|
$1.84M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.63M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Technology | 11.96% |
| 3 | Real Estate | 11.35% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Flotek Industries
FTK
$336M
| $162K | 0.01% |
+2,117
| New | +$162K |
|
|
KG
602
Kestrel Group, Ltd.
KG
$199M
| $162K | 0.01% |
+580
| New | +$162K |
|
|
BNCL
603
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $162K | 0.01% |
+10,100
| New | +$162K |
|
604
Airgain
AIRG
$51.3M
| $158K | 0.01% |
+10,400
| New | +$158K |
|
605
Energy Recovery
ERII
$776M
| $156K | 0.01% |
+18,700
| New | +$156K |
|
606
Heron Therapeutics
HRTX
$199M
| $156K | 0.01% |
+10,400
| New | +$156K |
|
607
MGIC Investment
MTG
$6.55B
| $155K | 0.01% |
15,300
-27,200
| -64% | -$276K |
|
|
DYN
608
DELISTED
Dynegy, Inc.
DYN
| $154K | 0.01% |
+19,600
| New | +$154K |
|
|
SAFE
609
Safehold
SAFE
$1.18B
| $152K | 0.01% |
2,650
+123
| +5% | +$7.06K |
|
610
Photronics
PLAB
$1.36B
| $151K | 0.01% |
+14,100
| New | +$151K |
|
611
MBIA
MBI
$386M
| $150K | 0.01% |
17,700
-9,500
| -35% | -$80.5K |
|
|
HSTO
612
DELISTED
Histogen Inc. Common Stock
HSTO
| $148K | 0.01% |
128
-19
| -13% | -$22K |
|
613
First Bancorp
FBP
$3.51B
| $144K | ﹤0.01% |
+25,400
| New | +$144K |
|
|
TLGT
614
DELISTED
Teligent, Inc
TLGT
| $142K | ﹤0.01% |
+1,820
| New | +$142K |
|
|
SHOR
615
DELISTED
ShoreTel, Inc.
SHOR
| $138K | ﹤0.01% |
+22,500
| New | +$138K |
|
|
EXPR
616
DELISTED
Express, Inc.
EXPR
| $136K | ﹤0.01% |
+745
| New | +$136K |
|
|
SCMP
617
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $136K | ﹤0.01% |
+12,400
| New | +$136K |
|
618
Ooma
OOMA
$355M
| $127K | ﹤0.01% |
+12,800
| New | +$127K |
|
619
Sibanye-Stillwater
SBSW
$6.38B
| $124K | ﹤0.01% |
14,957
-14,639
| -49% | -$121K |
|
|
KND
620
DELISTED
Kindred Healthcare
KND
| $123K | ﹤0.01% |
+14,700
| New | +$123K |
|
|
FOMX
621
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $122K | ﹤0.01% |
+24,700
| New | +$122K |
|
622
ODP
ODP
$642M
| $121K | ﹤0.01% |
2,590
+120
| +5% | +$5.61K |
|
623
Coeur Mining
CDE
$9.36B
| $119K | ﹤0.01% |
+14,700
| New | +$119K |
|
624
Seres Therapeutics
MCRB
$200M
| $119K | ﹤0.01% |
530
-10
| -2% | -$2.25K |
|
|
EMWP
625
DELISTED
Eros Media World PLC
EMWP
| $115K | ﹤0.01% |
+560
| New | +$115K |
|