EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-22.15%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$349M
AUM Growth
-$14.7M
(-4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
833
New
346
Increased
106
Reduced
42
Closed
319
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 2 |
Pitney Bowes
PBI
|
$3.78M |
| 3 |
AGNC Investment
AGNC
|
$3.64M |
| 4 |
Netflix
NFLX
|
$2.89M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.59M |
Top Sells
| 1 |
Radian Group
RDN
|
$5.42M |
| 2 |
SM Energy
SM
|
$4.64M |
| 3 |
Delta Air Lines
DAL
|
$3.88M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.56M |
| 5 |
VF Corp
VFC
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.8% |
| 2 | Real Estate | 12.78% |
| 3 | Technology | 11.98% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cheesecake Factory
CAKE
$3.04B
| – | – |
-58,000
| Closed | -$2.25M |
|
752
Caleres
CAL
$481M
| – | – |
-11,500
| Closed | -$273K |
|
753
Avis
CAR
$5.51B
| – | – |
-24,011
| Closed | -$774K |
|
754
Casey's General Stores
CASY
$18.5B
| – | – |
-2,300
| Closed | -$366K |
|
755
Chord Energy
CHRD
$6.15B
| – | – |
-863,270
| Closed | -$2.81M |
|
756
C.H. Robinson
CHRW
$15.1B
| – | – |
-5,000
| Closed | -$391K |
|
757
Ciena
CIEN
$16.5B
| – | – |
-17,700
| Closed | -$756K |
|
758
Clarivate
CLVT
$2.86B
| – | – |
-10,500
| Closed | -$176K |
|
759
ConocoPhillips
COP
$120B
| – | – |
-6,300
| Closed | -$410K |
|
760
Cencora
COR
$56.7B
| – | – |
-8,600
| Closed | -$731K |
|
761
Copa Holdings
CPA
$4.86B
| – | – |
-3,300
| Closed | -$357K |
|
762
Capri Holdings
CPRI
$2.59B
| – | – |
-45,200
| Closed | -$1.72M |
|
763
Corbus Pharmaceuticals
CRBP
$123M
| – | – |
-690
| Closed | -$113K |
|
764
Crocs
CROX
$4.86B
| – | – |
-65,200
| Closed | -$2.73M |
|
765
Cisco
CSCO
$269B
| – | – |
-7,700
| Closed | -$369K |
|
766
Canadian Solar
CSIQ
$650M
| – | – |
-9,500
| Closed | -$210K |
|
767
Cintas
CTAS
$83.4B
| – | – |
-6,400
| Closed | -$431K |
|
768
Calavo Growers
CVGW
$486M
| – | – |
-16,100
| Closed | -$1.46M |
|
769
Camping World
CWH
$1.11B
| – | – |
-20,700
| Closed | -$305K |
|
770
CoreCivic
CXW
$2.13B
| – | – |
-20,200
| Closed | -$351K |
|
|
771
Delta Air Lines
DAL
$39.5B
| – | – |
-66,400
| Closed | -$3.88M |
|
772
Darling Ingredients
DAR
$4.99B
| – | – |
-9,900
| Closed | -$278K |
|
773
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-23,200
| Closed | -$243K |
|
774
Danaher
DHR
$143B
| – | – |
-1,692
| Closed | -$230K |
|
775
Walt Disney
DIS
$214B
| – | – |
-1,800
| Closed | -$260K |
|