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 | |
|---|---|---|---|---|---|---|
851
Middleby
MIDD
$7.32B
| – | – |
-5,400
| Closed | -$737K |
|
852
Martin Marietta Materials
MLM
$37.5B
| – | – |
-3,000
| Closed | -$655K |
|
853
Merit Medical Systems
MMSI
$5.51B
| – | – |
-24,300
| Closed | -$702K |
|
|
MOMO
854
Hello Group
MOMO
$1.37B
| – | – |
-48,100
| Closed | -$1.64M |
|
855
Merck
MRK
$212B
| – | – |
-24,628
| Closed | -$1.49M |
|
856
Microsoft
MSFT
$3.68T
| – | – |
-3,300
| Closed | -$217K |
|
857
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,225
| Closed | -$459K |
|
858
Motorola Solutions
MSI
$79.8B
| – | – |
-15,300
| Closed | -$1.32M |
|
859
MGIC Investment
MTG
$6.55B
| – | – |
-15,300
| Closed | -$155K |
|
860
Meritage Homes
MTH
$5.89B
| – | – |
-16,400
| Closed | -$302K |
|
861
Vail Resorts
MTN
$5.87B
| – | – |
-5,500
| Closed | -$1.06M |
|
862
Materion
MTRN
$2.33B
| – | – |
-12,800
| Closed | -$429K |
|
863
Magnachip Semiconductor
MX
$107M
| – | – |
-58,000
| Closed | -$554K |
|
864
Myriad Genetics
MYGN
$615M
| – | – |
-13,100
| Closed | -$252K |
|
865
National CineMedia
NCMI
$411M
| – | – |
-2,560
| Closed | -$323K |
|
866
Nektar Therapeutics
NKTR
$764M
| – | – |
-3,307
| Closed | -$1.16M |
|
867
NMI Holdings
NMIH
$3.1B
| – | – |
-39,500
| Closed | -$450K |
|
868
Nelnet
NNI
$4.66B
| – | – |
-4,700
| Closed | -$206K |
|
869
Enpro
NPO
$4.58B
| – | – |
-14,400
| Closed | -$1.03M |
|
870
Insight Enterprises
NSIT
$4.02B
| – | – |
-15,500
| Closed | -$637K |
|
871
Insperity
NSP
$2.03B
| – | – |
-11,400
| Closed | -$505K |
|
872
NetApp
NTAP
$23.7B
| – | – |
-16,200
| Closed | -$678K |
|
873
Nucor
NUE
$33.8B
| – | – |
-13,200
| Closed | -$788K |
|
874
Navigator Holdings
NVGS
$1.11B
| – | – |
-22,100
| Closed | -$304K |
|
875
Newell Brands
NWL
$2.68B
| – | – |
-5,900
| Closed | -$278K |
|