EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.43%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$214M
AUM Growth
-$128M
(-37%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-61.32%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
848
New
262
Increased
59
Reduced
99
Closed
424
Top Buys
| 1 |
H&R Block
HRB
|
$1.23M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.17M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
| 5 |
Intuit
INTU
|
$1.02M |
Top Sells
Sector Composition
| 1 | Real Estate | 26.32% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Align Technology
ALGN
$10.1B
| – | – |
-7,700
| Closed | -$399K |
|
752
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-9,300
| Closed | -$624K |
|
753
Ambarella
AMBA
$3.54B
| – | – |
-15,900
| Closed | -$425K |
|
754
America Movil
AMX
$59.1B
| – | – |
-23,400
| Closed | -$465K |
|
755
Amazon
AMZN
$2.48T
| – | – |
-46,000
| Closed | -$774K |
|
|
ANSS
756
DELISTED
Ansys
ANSS
| – | – |
-4,800
| Closed | -$370K |
|
757
Artivion
AORT
$2.05B
| – | – |
-11,300
| Closed | -$113K |
|
|
ARI
758
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-14,400
| Closed | -$239K |
|
759
AvalonBay Communities
AVB
$27.8B
| – | – |
-3,000
| Closed | -$394K |
|
760
Avient
AVNT
$3.45B
| – | – |
-5,900
| Closed | -$216K |
|
761
American Water Works
AWK
$28B
| – | – |
-6,200
| Closed | -$281K |
|
762
Boise Cascade
BCC
$3.36B
| – | – |
-10,400
| Closed | -$298K |
|
763
Brink's
BCO
$4.78B
| – | – |
-30,400
| Closed | -$868K |
|
764
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-32,500
| Closed | -$344K |
|
765
Franklin Resources
BEN
$13B
| – | – |
-14,200
| Closed | -$769K |
|
766
Bright Horizons
BFAM
$6.64B
| – | – |
-6,900
| Closed | -$270K |
|
767
Bunge Global
BG
$16.9B
| – | – |
-15,400
| Closed | -$1.22M |
|
768
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-3,700
| Closed | -$474K |
|
769
Banco Macro
BMA
$3.77B
| – | – |
-17,200
| Closed | -$484K |
|
770
Santander
BSBR
$40.6B
| – | – |
-43,848
| Closed | -$234K |
|
771
AB InBev
BUD
$118B
| – | – |
-2,500
| Closed | -$263K |
|
772
Calix
CALX
$3.96B
| – | – |
-11,300
| Closed | -$95K |
|
773
Chubb
CB
$111B
| – | – |
-2,300
| Closed | -$228K |
|
774
CBRE Group
CBRE
$48.9B
| – | – |
-7,900
| Closed | -$217K |
|
775
Crown Castle
CCI
$41.9B
| – | – |
-3,800
| Closed | -$280K |
|