EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+0.57%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$370M
AUM Growth
-$34.5M
(-8.5%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,047
New
400
Increased
82
Reduced
116
Closed
444
Top Buys
| 1 |
Civitas Resources
CIVI
|
$11.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.6M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$2.59M |
| 4 |
H&R Block
HRB
|
$2.58M |
| 5 |
Micron Technology
MU
|
$2.3M |
Top Sells
| 1 |
CSX Corp
CSX
|
$9.05M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.84M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Energy | 12.54% |
| 3 | Technology | 10.41% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
KLA
KLAC
$119B
| – | – |
-3,600
| Closed | -$342K |
|
827
Knowles
KN
$1.85B
| – | – |
-13,500
| Closed | -$256K |
|
828
Kroger
KR
$44.8B
| – | – |
-59,200
| Closed | -$1.75M |
|
829
Kite Realty
KRG
$5.11B
| – | – |
-11,100
| Closed | -$239K |
|
830
KT
KT
$9.78B
| – | – |
-13,700
| Closed | -$231K |
|
|
LADR
831
Ladder Capital
LADR
$1.51B
| – | – |
-40,200
| Closed | -$580K |
|
832
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-58,700
| Closed | -$2.11M |
|
833
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-7,100
| Closed | -$249K |
|
834
Lear
LEA
$5.91B
| – | – |
-9,600
| Closed | -$1.36M |
|
835
Lennox International
LII
$20.3B
| – | – |
-4,900
| Closed | -$820K |
|
836
Eli Lilly
LLY
$652B
| – | – |
-4,400
| Closed | -$370K |
|
837
Lockheed Martin
LMT
$108B
| – | – |
-1,600
| Closed | -$428K |
|
838
LPL Financial
LPLA
$26.6B
| – | – |
-6,845
| Closed | -$273K |
|
839
Lumen
LUMN
$4.87B
| – | – |
-21,400
| Closed | -$504K |
|
840
Mid-America Apartment Communities
MAA
$17B
| – | – |
-6,700
| Closed | -$682K |
|
841
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,200
| Closed | -$207K |
|
842
Masco
MAS
$15.9B
| – | – |
-6,800
| Closed | -$231K |
|
843
Masimo
MASI
$8B
| – | – |
-13,500
| Closed | -$1.26M |
|
844
MBIA
MBI
$377M
| – | – |
-17,700
| Closed | -$150K |
|
845
Moelis & Co
MC
$5.24B
| – | – |
-19,900
| Closed | -$766K |
|
846
Seres Therapeutics
MCRB
$169M
| – | – |
-530
| Closed | -$119K |
|
|
847
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-15,600
| Closed | -$2.22M |
|
848
MGM Resorts International
MGM
$9.98B
| – | – |
-34,300
| Closed | -$940K |
|
849
MGP Ingredients
MGPI
$622M
| – | – |
-22,200
| Closed | -$1.2M |
|
850
Mohawk Industries
MHK
$8.65B
| – | – |
-2,700
| Closed | -$620K |
|