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 | |
|---|---|---|---|---|---|---|
751
PTC Therapeutics
PTCT
$4.55B
| – | – |
-10,400
| Closed | -$501K |
|
752
Pixelworks
PXLW
$46.2M
| – | – |
-1,150
| Closed | -$81K |
|
753
QCR Holdings
QCRH
$1.33B
| – | – |
-10,000
| Closed | -$218K |
|
754
QuidelOrtho
QDEL
$1.95B
| – | – |
-32,189
| Closed | -$739K |
|
755
RBC Bearings
RBC
$12.2B
| – | – |
-3,200
| Closed | -$230K |
|
756
Raymond James Financial
RJF
$33B
| – | – |
-5,850
| Closed | -$232K |
|
757
Radiant Logistics
RLGT
$305M
| – | – |
-20,500
| Closed | -$150K |
|
758
RingCentral
RNG
$2.89B
| – | – |
-14,588
| Closed | -$270K |
|
759
Ross Stores
ROST
$49.4B
| – | – |
-31,600
| Closed | -$1.54M |
|
760
Banco Santander
SAN
$141B
| – | – |
-12,211
| Closed | -$81K |
|
761
Sabesp
SBS
$15.8B
| – | – |
-27,300
| Closed | -$141K |
|
762
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-26,601
| Closed | -$399K |
|
763
Silicon Motion
SIMO
$2.8B
| – | – |
-6,100
| Closed | -$211K |
|
764
SLM Corp
SLM
$6.49B
| – | – |
-40,700
| Closed | -$402K |
|
765
Super Micro Computer
SMCI
$24B
| – | – |
-155,970
| Closed | -$461K |
|
766
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-26,500
| Closed | -$236K |
|
767
TD Synnex
SNX
$12.3B
| – | – |
-10,192
| Closed | -$373K |
|
|
SOHU
768
Sohu.com
SOHU
$467M
| – | – |
-12,385
| Closed | -$732K |
|
769
Sony
SONY
$165B
| – | – |
-113,500
| Closed | -$644K |
|
770
Spectrum Brands
SPB
$1.38B
| – | – |
-2,400
| Closed | -$245K |
|
771
SiriusPoint
SPNT
$2.19B
| – | – |
-57,200
| Closed | -$844K |
|
772
Sportsman's Warehouse
SPWH
$130M
| – | – |
-10,506
| Closed | -$119K |
|
773
SPX Corp
SPXC
$9.28B
| – | – |
-30,974
| Closed | -$565K |
|
|
SVC
774
Service Properties Trust
SVC
$481M
| – | – |
-24,571
| Closed | -$703K |
|
775
Synchrony
SYF
$28.1B
| – | – |
-22,900
| Closed | -$754K |
|