EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$214M
(-37%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
848
New
262
Increased
60
Reduced
98
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 | |
|---|---|---|---|---|---|---|
826
SBA Communications
SBAC
$21.4B
| – | – |
-4,500
| Closed | -$409K |
|
827
Sabesp
SBS
$15.1B
| – | – |
-34,900
| Closed | -$323K |
|
828
Steelcase
SCS
$1.93B
| – | – |
-17,500
| Closed | -$291K |
|
829
Sealed Air
SEE
$4.76B
| – | – |
-6,800
| Closed | -$224K |
|
830
Stifel
SF
$11.6B
| – | – |
-25,000
| Closed | -$1.24M |
|
831
SFL Corp
SFL
$1.08B
| – | – |
-12,200
| Closed | -$219K |
|
832
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-12,000
| Closed | -$432K |
|
833
Silicom
SILC
$91.9M
| – | – |
-8,200
| Closed | -$509K |
|
834
J.M. Smucker
SJM
$12B
| – | – |
-2,700
| Closed | -$263K |
|
835
Skechers
SKX
$9.5B
| – | – |
-15,300
| Closed | -$559K |
|
836
Schlumberger
SLB
$52.2B
| – | – |
-2,100
| Closed | -$205K |
|
837
Semtech
SMTC
$5.03B
| – | – |
-25,600
| Closed | -$649K |
|
838
Sony
SONY
$162B
| – | – |
-10,300
| Closed | -$197K |
|
839
Simon Property Group
SPG
$58.7B
| – | – |
-4,200
| Closed | -$689K |
|
840
SiriusPoint
SPNT
$2.21B
| – | – |
-12,900
| Closed | -$204K |
|
841
Steris
STE
$23.9B
| – | – |
-10,700
| Closed | -$511K |
|
842
State Street
STT
$32.1B
| – | – |
-3,400
| Closed | -$236K |
|
843
Seagate
STX
$37.5B
| – | – |
-12,500
| Closed | -$702K |
|
844
The Bancorp
TBBK
$3.51B
| – | – |
-13,500
| Closed | -$254K |
|
845
Telephone and Data Systems
TDS
$4.68B
| – | – |
-20,300
| Closed | -$532K |
|
846
Teledyne Technologies
TDY
$25.5B
| – | – |
-2,200
| Closed | -$214K |
|
847
Thermon Group Holdings
THR
$842M
| – | – |
-13,500
| Closed | -$313K |
|
848
TJX Companies
TJX
$155B
| – | – |
-4,600
| Closed | -$279K |
|