EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$370M
(-8.5%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-10.86%
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 | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$998M
| $1.21M | 0.18% |
+17,000
| New | +$1.21M |
|
52
Dollar General
DG
$24B
| $1.21M | 0.17% |
+16,800
| New | +$1.21M |
|
53
ASML
ASML
$285B
| $1.2M | 0.17% |
+9,200
| New | +$1.2M |
|
54
EQT Corp
EQT
$32.6B
| $1.2M | 0.17% |
+20,400
| New | +$1.2M |
|
55
Hasbro
HAS
$11.3B
| $1.15M | 0.17% |
10,300
+4,400
| +75% | +$491K |
|
|
ARRS
56
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.15M | 0.17% |
+41,000
| New | +$1.15M |
|
57
Prologis
PLD
$104B
| $1.14M | 0.16% |
19,500
+3,800
| +24% | +$223K |
|
58
SL Green Realty
SLG
$3.97B
| $1.14M | 0.16% |
+10,800
| New | +$1.14M |
|
59
Restaurant Brands International
QSR
$20.6B
| $1.13M | 0.16% |
+18,100
| New | +$1.13M |
|
60
NOV
NOV
$4.94B
| $1.13M | 0.16% |
+34,200
| New | +$1.13M |
|
|
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.13M | 0.16% |
+134,300
| New | +$1.13M |
|
62
Bausch Health
BHC
$2.81B
| $1.1M | 0.16% |
63,700
-37,500
| -37% | -$649K |
|
63
Houlihan Lokey
HLI
$13.7B
| $1.09M | 0.16% |
31,100
+6,700
| +27% | +$234K |
|
64
Rio Tinto
RIO
$101B
| $1.08M | 0.16% |
25,600
+6,600
| +35% | +$279K |
|
65
Murphy USA
MUSA
$7.23B
| $1.08M | 0.16% |
+14,600
| New | +$1.08M |
|
66
Cirrus Logic
CRUS
$5.77B
| $1.08M | 0.16% |
17,200
-5,500
| -24% | -$345K |
|
67
Fluor
FLR
$6.5B
| $1.07M | 0.15% |
+23,300
| New | +$1.07M |
|
68
ManpowerGroup
MAN
$1.92B
| $1.06M | 0.15% |
9,500
+2,200
| +30% | +$246K |
|
|
ARCH
69
DELISTED
Arch Resources, Inc.
ARCH
| $1.06M | 0.15% |
15,500
+11,900
| +331% | +$813K |
|
70
Domino's
DPZ
$15.8B
| $1.06M | 0.15% |
+5,000
| New | +$1.06M |
|
71
LyondellBasell Industries
LYB
$18B
| $1.06M | 0.15% |
12,500
+3,000
| +32% | +$253K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $1.05M | 0.15% |
6,900
+1,900
| +38% | +$289K |
|
73
Duke Energy
DUK
$95.2B
| $1.04M | 0.15% |
+12,400
| New | +$1.04M |
|
74
Devon Energy
DVN
$23.1B
| $1.03M | 0.15% |
32,100
+1,600
| +5% | +$51.1K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.6B
| $1.02M | 0.15% |
+43,400
| New | +$1.02M |
|