EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.04M |
| 4 |
DigitalBridge
DBRG
|
$1.99M |
| 5 |
Exelon
EXC
|
$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$19M |
| 2 |
Bath & Body Works
BBWI
|
$2.39M |
| 3 |
Universal Corp
UVV
|
$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.22M |
| 5 |
Century Aluminum
CENX
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dorian LPG
LPG
$1.33B
| – | – |
-28,800
| Closed | -$480K |
|
702
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-15,000
| Closed | -$121K |
|
703
Lloyds Banking Group
LYG
$64.5B
| – | – |
-47,400
| Closed | -$257K |
|
704
Macerich
MAC
$4.74B
| – | – |
-4,400
| Closed | -$328K |
|
705
Matsons
MATX
$3.36B
| – | – |
-7,400
| Closed | -$311K |
|
706
Moody's
MCO
$89.5B
| – | – |
-6,496
| Closed | -$701K |
|
707
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-7,492
| Closed | -$159K |
|
708
Magna International
MGA
$12.9B
| – | – |
-13,190
| Closed | -$740K |
|
709
Magnite
MGNI
$3.54B
| – | – |
-25,191
| Closed | -$377K |
|
710
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-11,800
| Closed | -$478K |
|
711
Motorcar Parts of America
MPAA
$281M
| – | – |
-16,483
| Closed | -$496K |
|
712
Marten Transport
MRTN
$957M
| – | – |
-52,000
| Closed | -$451K |
|
713
Madison Square Garden
MSGS
$4.71B
| – | – |
-11,216
| Closed | -$668K |
|
714
ArcelorMittal
MT
$26B
| – | – |
-21,429
| Closed | -$476K |
|
715
Matador Resources
MTDR
$6.01B
| – | – |
-13,400
| Closed | -$335K |
|
716
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-23,900
| Closed | -$173K |
|
717
MaxLinear
MXL
$1.36B
| – | – |
-23,082
| Closed | -$279K |
|
718
MYR Group
MYRG
$2.79B
| – | – |
-12,101
| Closed | -$375K |
|
719
Navient
NAVI
$1.37B
| – | – |
-18,400
| Closed | -$335K |
|
720
Nasdaq
NDAQ
$53.6B
| – | – |
-54,600
| Closed | -$888K |
|
721
Newmont
NEM
$83.7B
| – | – |
-53,600
| Closed | -$1.25M |
|
722
Nice
NICE
$8.67B
| – | – |
-6,900
| Closed | -$439K |
|
723
New Jersey Resources
NJR
$4.72B
| – | – |
-14,300
| Closed | -$394K |
|
724
NRG Energy
NRG
$28.6B
| – | – |
-22,556
| Closed | -$516K |
|
725
Northern Trust
NTRS
$24.3B
| – | – |
-4,900
| Closed | -$375K |
|