EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.43%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$214M
AUM Growth
-$128M
(-37%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-61.32%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
848
New
262
Increased
59
Reduced
99
Closed
424
Top Buys
| 1 |
H&R Block
HRB
|
$1.23M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.17M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
| 5 |
Intuit
INTU
|
$1.02M |
Top Sells
Sector Composition
| 1 | Real Estate | 26.32% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EchoStar
SATS
$19.3B
| – | – |
-11,106
| Closed | -$428K |
|
677
SBA Communications
SBAC
$21.2B
| – | – |
-4,500
| Closed | -$409K |
|
678
Sabesp
SBS
$15.8B
| – | – |
-34,900
| Closed | -$323K |
|
679
Steelcase
SCS
$1.97B
| – | – |
-17,500
| Closed | -$291K |
|
680
Sealed Air
SEE
$4.82B
| – | – |
-6,800
| Closed | -$224K |
|
681
Stifel
SF
$11.5B
| – | – |
-37,500
| Closed | -$1.24M |
|
682
SFL Corp
SFL
$1.09B
| – | – |
-12,200
| Closed | -$219K |
|
683
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-12,000
| Closed | -$432K |
|
684
Silicom
SILC
$95.3M
| – | – |
-8,200
| Closed | -$509K |
|
685
J.M. Smucker
SJM
$12B
| – | – |
-2,700
| Closed | -$263K |
|
686
Skechers
SKX
$9.5B
| – | – |
-45,900
| Closed | -$559K |
|
687
Schlumberger
SLB
$53.4B
| – | – |
-2,100
| Closed | -$205K |
|
688
Semtech
SMTC
$5.26B
| – | – |
-25,600
| Closed | -$649K |
|
689
Sony
SONY
$165B
| – | – |
-51,500
| Closed | -$197K |
|
690
Simon Property Group
SPG
$59.5B
| – | – |
-4,465
| Closed | -$689K |
|
691
SiriusPoint
SPNT
$2.19B
| – | – |
-12,900
| Closed | -$204K |
|
692
Steris
STE
$24.2B
| – | – |
-10,700
| Closed | -$511K |
|
693
State Street
STT
$32B
| – | – |
-3,400
| Closed | -$236K |
|
694
Seagate
STX
$40B
| – | – |
-12,500
| Closed | -$702K |
|
695
The Bancorp
TBBK
$3.49B
| – | – |
-13,500
| Closed | -$254K |
|
696
Telephone and Data Systems
TDS
$4.54B
| – | – |
-20,300
| Closed | -$532K |
|
697
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,200
| Closed | -$214K |
|
698
Thermon Group Holdings
THR
$845M
| – | – |
-13,500
| Closed | -$313K |
|
699
TJX Companies
TJX
$155B
| – | – |
-9,200
| Closed | -$279K |
|
700
Talphera
TLPH
$11.3M
| – | – |
-2,110
| Closed | -$507K |
|