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 | |
|---|---|---|---|---|---|---|
876
Coeur Mining
CDE
$9.43B
| – | – |
-54,283
| Closed | -$310K |
|
|
877
Century Aluminum
CENX
$2.06B
| – | – |
-212,109
| Closed | -$2.21M |
|
878
CF Industries
CF
$13.7B
| – | – |
-22,800
| Closed | -$1.47M |
|
879
Churchill Downs
CHDN
$7.18B
| – | – |
-10,800
| Closed | -$225K |
|
880
Chegg
CHGG
$185M
| – | – |
-12,578
| Closed | -$99K |
|
881
Cigna
CI
$81.5B
| – | – |
-1,595
| Closed | -$258K |
|
882
Citizens
CIA
$262M
| – | – |
-16,016
| Closed | -$119K |
|
883
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| – | – |
-6,300
| Closed | -$271K |
|
884
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-66,897
| Closed | -$130K |
|
885
Clean Energy Fuels
CLNE
$546M
| – | – |
-61,082
| Closed | -$343K |
|
886
Comerica
CMA
$8.85B
| – | – |
-10,900
| Closed | -$559K |
|
887
Comcast
CMCSA
$125B
| – | – |
-7,200
| Closed | -$217K |
|
888
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-25,000
| Closed | -$302K |
|
889
Coherent
COHR
$15.2B
| – | – |
-16,198
| Closed | -$307K |
|
890
Capri Holdings
CPRI
$2.53B
| – | – |
-35,200
| Closed | -$1.48M |
|
891
Carter's
CRI
$1.05B
| – | – |
-5,900
| Closed | -$627K |
|
892
Salesforce
CRM
$239B
| – | – |
-13,699
| Closed | -$954K |
|
893
Canadian Solar
CSIQ
$748M
| – | – |
-71,895
| Closed | -$2.06M |
|
894
Citi Trends
CTRN
$313M
| – | – |
-15,888
| Closed | -$384K |
|
895
Civeo
CVEO
$294M
| – | – |
-2,825
| Closed | -$104K |
|
896
CVS Health
CVS
$93.6B
| – | – |
-2,000
| Closed | -$210K |
|
897
Deutsche Bank
DB
$67.8B
| – | – |
-33,699
| Closed | -$907K |
|
898
Dine Brands
DIN
$364M
| – | – |
-2,900
| Closed | -$287K |
|
899
Delek US
DK
$1.88B
| – | – |
-27,000
| Closed | -$994K |
|
900
Dolby
DLB
$6.96B
| – | – |
-22,000
| Closed | -$873K |
|