EMG

Ellington Management Group Portfolio holdings

AUM $332M
This Quarter Return
+4.74%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
Cap. Flow
-$163M
Cap. Flow %
-226.68%
Top 10 Hldgs %
30.3%
Holding
635
New
159
Increased
19
Reduced
61
Closed
394

Top Buys

1
EGL
Engility Holdings, Inc.
EGL
$515K
2
AGX icon
Argan
AGX
$463K
3
TGI
Triumph Group
TGI
$451K
4
TDC icon
Teradata
TDC
$424K
5
COR
Coresite Realty Corporation
COR
$417K

Top Sells

1
EXPR
Express, Inc.
EXPR
$2.35M
2
DECK icon
Deckers Outdoor
DECK
$2.35M
3
MIK
Michaels Stores, Inc
MIK
$2.23M
4
FRAN
Francesca's Holdings Corporation
FRAN
$2.11M
5
NOK icon
Nokia
NOK
$2.09M

Sector Composition

1 Real Estate 27.06%
2 Industrials 11.94%
3 Technology 11.7%
4 Financials 10.4%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
51
Chart Industries
GTLS
$8.94B
$304K 0.42%
+12,600
New +$304K
ELV icon
52
Elevance Health
ELV
$72.4B
$302K 0.42%
+2,300
New +$302K
UGI icon
53
UGI
UGI
$7.3B
$299K 0.42%
+6,600
New +$299K
COF icon
54
Capital One
COF
$142B
$298K 0.41%
+4,700
New +$298K
LOW icon
55
Lowe's Companies
LOW
$146B
$293K 0.41%
+3,700
New +$293K
WOR icon
56
Worthington Enterprises
WOR
$3.2B
$288K 0.4%
+6,800
New +$288K
SBNY
57
DELISTED
Signature Bank
SBNY
$287K 0.4%
+2,300
New +$287K
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$286K 0.4%
13,100
+2,800
+27% +$61.1K
AWH
59
DELISTED
Allied World Assurance Co Hld Lt
AWH
$285K 0.4%
+8,100
New +$285K
EL icon
60
Estee Lauder
EL
$33.1B
$282K 0.39%
+3,100
New +$282K
MCK icon
61
McKesson
MCK
$85.9B
$280K 0.39%
+1,500
New +$280K
MAR icon
62
Marriott International Class A Common Stock
MAR
$72B
$279K 0.39%
4,200
-5,600
-57% -$372K
ISLE
63
DELISTED
Isle of Capri Casinos Inc
ISLE
$278K 0.39%
+15,200
New +$278K
TLRD
64
DELISTED
Tailored Brands, Inc.
TLRD
$277K 0.39%
+21,900
New +$277K
AKS
65
DELISTED
AK Steel Holding Corp.
AKS
$275K 0.38%
+59,100
New +$275K
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$39.4B
$275K 0.38%
+7,700
New +$275K
GTS
67
DELISTED
Triple-S Management Corporation
GTS
$274K 0.38%
11,200
-4,400
-28% -$108K
FLY
68
DELISTED
Fly Leasing Limited
FLY
$273K 0.38%
+27,500
New +$273K
CAG icon
69
Conagra Brands
CAG
$9.19B
$273K 0.38%
+5,700
New +$273K
AVTA
70
DELISTED
Avantax, Inc. Common Stock
AVTA
$269K 0.37%
+26,000
New +$269K
SWFT
71
DELISTED
Swift Transportation Company
SWFT
$267K 0.37%
17,300
-6,200
-26% -$95.7K
LKQ icon
72
LKQ Corp
LKQ
$8.23B
$266K 0.37%
+8,400
New +$266K
HIBB
73
DELISTED
Hibbett, Inc. Common Stock
HIBB
$264K 0.37%
+7,600
New +$264K
INCY icon
74
Incyte
INCY
$17B
$264K 0.37%
3,300
+200
+6% +$16K
FOR icon
75
Forestar Group
FOR
$1.4B
$263K 0.37%
22,100
-4,200
-16% -$50K
1 2
3
4 5