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 | |
|---|---|---|---|---|---|---|
876
O-I Glass
OI
$1.95B
| – | – |
-21,800
| Closed | -$444K |
|
877
Universal Display
OLED
$6.88B
| – | – |
-7,000
| Closed | -$603K |
|
878
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| – | – |
-4,700
| Closed | -$203K |
|
879
ON Semiconductor
ON
$19.7B
| – | – |
-58,600
| Closed | -$908K |
|
880
Opko Health
OPK
$1.1B
| – | – |
-176,200
| Closed | -$1.41M |
|
881
Oshkosh
OSK
$8.9B
| – | – |
-7,100
| Closed | -$487K |
|
882
OraSure Technologies
OSUR
$230M
| – | – |
-74,300
| Closed | -$961K |
|
883
Otter Tail
OTTR
$3.54B
| – | – |
-9,200
| Closed | -$349K |
|
884
Occidental Petroleum
OXY
$45.9B
| – | – |
-25,700
| Closed | -$1.63M |
|
885
Bank OZK
OZK
$5.96B
| – | – |
-5,700
| Closed | -$296K |
|
886
Pampa Energía
PAM
$3.7B
| – | – |
-4,300
| Closed | -$233K |
|
887
Par Pacific Holdings
PARR
$1.74B
| – | – |
-11,400
| Closed | -$188K |
|
888
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-15,300
| Closed | -$850K |
|
889
PG&E
PCG
$33.5B
| – | – |
-10,800
| Closed | -$717K |
|
890
PepsiCo
PEP
$201B
| – | – |
-11,000
| Closed | -$1.23M |
|
891
Provident Financial Services
PFS
$2.63B
| – | – |
-23,500
| Closed | -$607K |
|
892
Progressive
PGR
$146B
| – | – |
-30,600
| Closed | -$1.2M |
|
893
Parker-Hannifin
PH
$95.9B
| – | – |
-6,300
| Closed | -$1.01M |
|
894
PJT Partners
PJT
$4.37B
| – | – |
-14,000
| Closed | -$491K |
|
895
Photronics
PLAB
$1.34B
| – | – |
-14,100
| Closed | -$151K |
|
896
ePlus
PLUS
$1.91B
| – | – |
-7,600
| Closed | -$257K |
|
897
Plexus
PLXS
$3.72B
| – | – |
-5,200
| Closed | -$301K |
|
898
Insulet
PODD
$24.4B
| – | – |
-5,500
| Closed | -$237K |
|
899
Permian Resources
PR
$10.1B
| – | – |
-37,974
| Closed | -$692K |
|
900
Progress Software
PRGS
$1.9B
| – | – |
-12,400
| Closed | -$360K |
|