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 | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Stoneridge
SRI
$226M
| – | – |
-26,900
| Closed | -$488K |
|
677
Sasol
SSL
$4.51B
| – | – |
-8,100
| Closed | -$238K |
|
678
Stewart Information Services
STC
$2.06B
| – | – |
-10,600
| Closed | -$468K |
|
679
Stellantis
STLA
$26.2B
| – | – |
-45,983
| Closed | -$501K |
|
680
Steel Dynamics
STLD
$19.8B
| – | – |
-22,000
| Closed | -$765K |
|
681
Seagate
STX
$40B
| – | – |
-6,700
| Closed | -$308K |
|
|
SUPV
682
Grupo Supervielle
SUPV
$701M
| – | – |
-29,700
| Closed | -$505K |
|
|
SVC
683
Service Properties Trust
SVC
$481M
| – | – |
-7,000
| Closed | -$221K |
|
684
Stanley Black & Decker
SWK
$12.1B
| – | – |
-4,700
| Closed | -$624K |
|
685
Synchrony
SYF
$28.1B
| – | – |
-29,300
| Closed | -$1.01M |
|
686
Synaptics
SYNA
$2.7B
| – | – |
-5,200
| Closed | -$257K |
|
687
TE Connectivity
TEL
$61.7B
| – | – |
-8,800
| Closed | -$656K |
|
688
TEGNA Inc
TGNA
$3.38B
| – | – |
-63,906
| Closed | -$1.05M |
|
689
Tilly's
TLYS
$57.3M
| – | – |
-21,900
| Closed | -$198K |
|
690
T-Mobile US
TMUS
$284B
| – | – |
-14,000
| Closed | -$904K |
|
691
Tri Pointe Homes
TPH
$3.25B
| – | – |
-23,700
| Closed | -$297K |
|
692
Targa Resources
TRGP
$34.9B
| – | – |
-17,500
| Closed | -$1.05M |
|
693
Thomson Reuters
TRI
$78.7B
| – | – |
-22,143
| Closed | -$1.09M |
|
|
TRVG
694
trivago
TRVG
$235M
| – | – |
-2,980
| Closed | -$194K |
|
695
Tractor Supply
TSCO
$32.1B
| – | – |
-54,500
| Closed | -$752K |
|
696
TSMC
TSM
$1.26T
| – | – |
-22,900
| Closed | -$752K |
|
697
Trane Technologies
TT
$92.1B
| – | – |
-10,900
| Closed | -$886K |
|
698
Take-Two Interactive
TTWO
$44.2B
| – | – |
-9,300
| Closed | -$551K |
|
699
Televisa
TV
$1.56B
| – | – |
-15,300
| Closed | -$397K |
|
700
Travere Therapeutics
TVTX
$1.93B
| – | – |
-12,200
| Closed | -$225K |
|