EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.04M |
| 4 |
DigitalBridge
DBRG
|
$1.99M |
| 5 |
Exelon
EXC
|
$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$19M |
| 2 |
Bath & Body Works
BBWI
|
$2.39M |
| 3 |
Universal Corp
UVV
|
$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.22M |
| 5 |
Century Aluminum
CENX
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Anterix
ATEX
$412M
| – | – |
-8,982
| Closed | -$378K |
|
852
Autohome
ATHM
$3.39B
| – | – |
-21,200
| Closed | -$1.07M |
|
853
Broadcom
AVGO
$1.58T
| – | – |
-62,000
| Closed | -$824K |
|
854
Axalta
AXTA
$6.89B
| – | – |
-9,400
| Closed | -$311K |
|
855
Banc of California
BANC
$2.65B
| – | – |
-17,694
| Closed | -$243K |
|
856
Credicorp
BAP
$20.7B
| – | – |
-10,310
| Closed | -$1.43M |
|
857
Banco Bradesco
BBD
$33.6B
| – | – |
-105,018
| Closed | -$453K |
|
|
858
Bath & Body Works
BBWI
$6.06B
| – | – |
-34,505
| Closed | -$2.39M |
|
859
Brink's
BCO
$4.78B
| – | – |
-25,122
| Closed | -$739K |
|
860
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-11,719
| Closed | -$175K |
|
|
BDN
861
Brandywine Realty Trust
BDN
$759M
| – | – |
-86,900
| Closed | -$1.15M |
|
862
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-8,438
| Closed | -$270K |
|
863
Bunge Global
BG
$16.9B
| – | – |
-19,000
| Closed | -$1.67M |
|
864
Bausch Health
BHC
$2.72B
| – | – |
-1,900
| Closed | -$422K |
|
|
BBT
865
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-11,200
| Closed | -$319K |
|
|
BLUE
866
DELISTED
bluebird bio
BLUE
| – | – |
-162
| Closed | -$354K |
|
867
Boot Barn
BOOT
$5.58B
| – | – |
-7,111
| Closed | -$228K |
|
|
BRKL
868
DELISTED
Brookline Bancorp
BRKL
| – | – |
-27,007
| Closed | -$305K |
|
869
AB InBev
BUD
$118B
| – | – |
-2,500
| Closed | -$302K |
|
870
BorgWarner
BWA
$9.53B
| – | – |
-4,430
| Closed | -$222K |
|
871
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-9,813
| Closed | -$273K |
|
872
Avis
CAR
$5.5B
| – | – |
-7,500
| Closed | -$331K |
|
873
Caterpillar
CAT
$198B
| – | – |
-2,896
| Closed | -$246K |
|
874
Commerce Bancshares
CBSH
$8.08B
| – | – |
-8,140
| Closed | -$234K |
|
875
Cabot Corp
CBT
$4.31B
| – | – |
-11,610
| Closed | -$433K |
|