EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+1.89%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$342M
AUM Growth
+$61.3M
(+22%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349
Top Buys
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.64M |
| 2 |
ODP
ODP
|
$1.56M |
| 3 |
Scholastic
SCHL
|
$1.44M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.43M |
| 5 |
Humana
HUM
|
$1.42M |
Sector Composition
| 1 | Real Estate | 17.15% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.56% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Post Holdings
POST
$5.88B
| – | – |
-12,835
| Closed | -$414K |
|
702
Power Integrations
POWI
$2.52B
| – | – |
-8,200
| Closed | -$229K |
|
703
Pilgrim's Pride
PPC
$10.5B
| – | – |
-10,000
| Closed | -$163K |
|
704
PRA Group
PRAA
$671M
| – | – |
-17,100
| Closed | -$904K |
|
705
Protolabs
PRLB
$1.19B
| – | – |
-6,400
| Closed | -$456K |
|
706
Phillips 66
PSX
$53.2B
| – | – |
-10,200
| Closed | -$787K |
|
707
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-800
| Closed | -$220K |
|
708
Regions Financial
RF
$24.1B
| – | – |
-68,700
| Closed | -$679K |
|
709
RF Industries
RFIL
$75M
| – | – |
-28,900
| Closed | -$266K |
|
710
RH
RH
$4.7B
| – | – |
-3,900
| Closed | -$262K |
|
711
Rithm Capital
RITM
$6.69B
| – | – |
-22,000
| Closed | -$294K |
|
712
Raymond James Financial
RJF
$33B
| – | – |
-30,000
| Closed | -$1.04M |
|
713
Renasant Corp
RNST
$3.75B
| – | – |
-7,200
| Closed | -$227K |
|
714
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-10,600
| Closed | -$804K |
|
|
RWT
715
Redwood Trust
RWT
$823M
| – | – |
-55,300
| Closed | -$1.07M |
|
|
SAFE
716
Safehold
SAFE
$1.17B
| – | – |
-8,649
| Closed | -$601K |
|
717
Sanmina
SANM
$6.44B
| – | – |
-60,100
| Closed | -$1M |
|
718
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-35,643
| Closed | -$162K |
|
|
719
Scholastic
SCHL
$654M
| – | – |
-42,200
| Closed | -$1.44M |
|
720
Service Corp International
SCI
$10.9B
| – | – |
-10,200
| Closed | -$185K |
|
721
SEI Investments
SEIC
$10.8B
| – | – |
-21,300
| Closed | -$740K |
|
722
SLM Corp
SLM
$6.49B
| – | – |
-60,437
| Closed | -$568K |
|
723
Snap-on
SNA
$17.1B
| – | – |
-6,700
| Closed | -$734K |
|
724
Spectrum Brands
SPB
$1.38B
| – | – |
-10,100
| Closed | -$713K |
|
725
SS&C Technologies
SSNC
$21.7B
| – | – |
-10,600
| Closed | -$235K |
|