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 | |
|---|---|---|---|---|---|---|
801
Estee Lauder
EL
$31.5B
| – | – |
-13,800
| Closed | -$923K |
|
802
Emerson Electric
EMR
$74.9B
| – | – |
-3,700
| Closed | -$247K |
|
803
EnerSys
ENS
$3.86B
| – | – |
-12,100
| Closed | -$838K |
|
804
EOG Resources
EOG
$66.4B
| – | – |
-5,000
| Closed | -$490K |
|
805
Ericsson
ERIC
$26.5B
| – | – |
-43,000
| Closed | -$573K |
|
806
Energy Recovery
ERII
$761M
| – | – |
-111,500
| Closed | -$593K |
|
807
Eagle Materials
EXP
$7.55B
| – | – |
-7,400
| Closed | -$656K |
|
808
Freeport-McMoran
FCX
$66.1B
| – | – |
-6,700
| Closed | -$222K |
|
809
Factset
FDS
$14B
| – | – |
-2,300
| Closed | -$248K |
|
810
FedEx
FDX
$53.2B
| – | – |
-2,100
| Closed | -$278K |
|
811
Comfort Systems
FIX
$25.5B
| – | – |
-24,100
| Closed | -$367K |
|
812
Flex
FLEX
$20.6B
| – | – |
-73,516
| Closed | -$512K |
|
813
Fluor
FLR
$6.7B
| – | – |
-15,200
| Closed | -$1.18M |
|
814
Fabrinet
FN
$12.9B
| – | – |
-11,800
| Closed | -$245K |
|
815
Federal Signal
FSS
$7.6B
| – | – |
-46,700
| Closed | -$696K |
|
816
TechnipFMC
FTI
$16.3B
| – | – |
-6,451
| Closed | -$251K |
|
817
GE Aerospace
GE
$299B
| – | – |
-1,732
| Closed | -$215K |
|
818
Gen Digital
GEN
$18.2B
| – | – |
-13,600
| Closed | -$272K |
|
819
The GEO Group
GEO
$2.99B
| – | – |
-22,800
| Closed | -$490K |
|
820
Geospace Technologies
GEOS
$242M
| – | – |
-19,800
| Closed | -$1.31M |
|
821
Galicia Financial Group
GGAL
$6.42B
| – | – |
-30,600
| Closed | -$377K |
|
822
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-32,500
| Closed | -$297K |
|
823
Greenlight Captial
GLRE
$438M
| – | – |
-7,700
| Closed | -$253K |
|
824
General Motors
GM
$55.4B
| – | – |
-10,900
| Closed | -$375K |
|
825
Gogo Inc
GOGO
$1.43B
| – | – |
-10,800
| Closed | -$222K |
|