EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+14.74%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$467M
AUM Growth
+$192M
(+70%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
35.66%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
733
New
366
Increased
92
Reduced
64
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$7.31M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.03M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$5.2M |
| 5 |
Williams-Sonoma
WSM
|
$4.19M |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$4.22M |
| 2 |
MFA
MFA Financial
MFA
|
$4.16M |
| 3 |
Tenet Healthcare
THC
|
$3.22M |
| 4 |
CommScope
COMM
|
$2.96M |
| 5 |
Nabors Industries
NBR
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.22% |
| 2 | Real Estate | 12.87% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$15.1B
| – | – |
-5,500
| Closed | -$462K |
|
627
Cincinnati Financial
CINF
$24.3B
| – | – |
-3,100
| Closed | -$240K |
|
628
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-12,700
| Closed | -$98K |
|
629
Comcast
CMCSA
$125B
| – | – |
-8,800
| Closed | -$300K |
|
630
Capital One
COF
$145B
| – | – |
-2,900
| Closed | -$219K |
|
|
631
CommScope
COMM
$3.6B
| – | – |
-180,818
| Closed | -$2.96M |
|
632
Cencora
COR
$56.7B
| – | – |
-3,800
| Closed | -$283K |
|
633
Costco
COST
$424B
| – | – |
-3,900
| Closed | -$794K |
|
634
Crocs
CROX
$4.86B
| – | – |
-32,600
| Closed | -$847K |
|
635
Carlisle Companies
CSL
$16.8B
| – | – |
-3,400
| Closed | -$342K |
|
636
Coterra Energy
CTRA
$18.6B
| – | – |
-14,300
| Closed | -$320K |
|
637
Customers Bancorp
CUBI
$2.21B
| – | – |
-12,700
| Closed | -$231K |
|
638
CVR Energy
CVI
$3.11B
| – | – |
-9,000
| Closed | -$310K |
|
639
CVS Health
CVS
$93.5B
| – | – |
-15,100
| Closed | -$989K |
|
640
Curtiss-Wright
CW
$18.1B
| – | – |
-3,300
| Closed | -$337K |
|
641
Cemex
CX
$13.4B
| – | – |
-22,600
| Closed | -$109K |
|
642
Crane NXT
CXT
$3.54B
| – | – |
-9,501
| Closed | -$238K |
|
643
Dana Inc
DAN
$2.71B
| – | – |
-95,302
| Closed | -$1.3M |
|
644
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-19,400
| Closed | -$272K |
|
645
HF Sinclair
DINO
$9.65B
| – | – |
-11,300
| Closed | -$578K |
|
646
Walt Disney
DIS
$214B
| – | – |
-3,200
| Closed | -$351K |
|
647
Dollar Tree
DLTR
$20.4B
| – | – |
-22,700
| Closed | -$2.05M |
|
648
Euronet Worldwide
EEFT
$3.73B
| – | – |
-2,100
| Closed | -$215K |
|
649
Eastman Chemical
EMN
$7.88B
| – | – |
-3,000
| Closed | -$219K |
|
650
Energizer
ENR
$1.96B
| – | – |
-9,400
| Closed | -$424K |
|