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 | |
|---|---|---|---|---|---|---|
776
Cencora
COR
$56.7B
| – | – |
-4,700
| Closed | -$308K |
|
777
Copa Holdings
CPA
$4.85B
| – | – |
-2,800
| Closed | -$407K |
|
778
Canadian Solar
CSIQ
$748M
| – | – |
-22,200
| Closed | -$711K |
|
779
Coterra Energy
CTRA
$18.3B
| – | – |
-12,300
| Closed | -$417K |
|
780
Cognizant
CTSH
$35.1B
| – | – |
-17,400
| Closed | -$880K |
|
781
CubeSmart
CUBE
$9.52B
| – | – |
-14,700
| Closed | -$252K |
|
782
Commault Systems
CVLT
$7.96B
| – | – |
-3,700
| Closed | -$240K |
|
783
Cemex
CX
$13.6B
| – | – |
-12,284
| Closed | -$133K |
|
784
Dillards
DDS
$9B
| – | – |
-8,100
| Closed | -$748K |
|
785
Denny's
DENN
$237M
| – | – |
-18,800
| Closed | -$121K |
|
786
DHT Holdings
DHT
$2B
| – | – |
-15,700
| Closed | -$122K |
|
787
Delek US
DK
$1.88B
| – | – |
-24,700
| Closed | -$717K |
|
788
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-12,500
| Closed | -$683K |
|
789
Dollar Tree
DLTR
$20.6B
| – | – |
-6,500
| Closed | -$339K |
|
790
Domino's
DPZ
$15.7B
| – | – |
-3,400
| Closed | -$262K |
|
791
Duke Energy
DUK
$93.8B
| – | – |
-3,800
| Closed | -$271K |
|
792
Devon Energy
DVN
$22.1B
| – | – |
-4,600
| Closed | -$308K |
|
793
DexCom
DXCM
$31.6B
| – | – |
-87,200
| Closed | -$902K |
|
794
Electronic Arts
EA
$42.2B
| – | – |
-12,900
| Closed | -$374K |
|
795
Consolidated Edison
ED
$35.4B
| – | – |
-21,600
| Closed | -$1.16M |
|
796
Euronet Worldwide
EEFT
$3.74B
| – | – |
-23,200
| Closed | -$965K |
|
797
Everest Group
EG
$14.3B
| – | – |
-2,600
| Closed | -$398K |
|
798
Vaalco Energy
EGY
$399M
| – | – |
-95,300
| Closed | -$815K |
|
799
Employers Holdings
EIG
$1B
| – | – |
-21,100
| Closed | -$427K |
|
800
Edison International
EIX
$21B
| – | – |
-6,300
| Closed | -$357K |
|