EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+1.89%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$342M
AUM Growth
+$61.3M
(+22%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349
Top Buys
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.64M |
| 2 |
ODP
ODP
|
$1.56M |
| 3 |
Scholastic
SCHL
|
$1.44M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.43M |
| 5 |
Humana
HUM
|
$1.42M |
Sector Composition
| 1 | Real Estate | 17.15% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.56% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
901
DELISTED
Juniper Networks
JNPR
| – | – |
-10,900
| Closed | -$246K |
|
902
Openlane
KAR
$3.1B
| – | – |
-53,897
| Closed | -$603K |
|
903
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-5,700
| Closed | -$278K |
|
904
KeyCorp
KEY
$21B
| – | – |
-12,000
| Closed | -$161K |
|
905
Kinross Gold
KGC
$26.2B
| – | – |
-17,100
| Closed | -$75K |
|
906
Kinder Morgan
KMI
$59.4B
| – | – |
-6,600
| Closed | -$238K |
|
907
CarMax
KMX
$9.15B
| – | – |
-13,200
| Closed | -$621K |
|
908
Koppers
KOP
$564M
| – | – |
-4,500
| Closed | -$206K |
|
909
Lithia Motors
LAD
$8.72B
| – | – |
-12,900
| Closed | -$896K |
|
910
LCI Industries
LCII
$2.56B
| – | – |
-4,500
| Closed | -$230K |
|
911
Leidos
LDOS
$22.9B
| – | – |
-7,200
| Closed | -$335K |
|
912
Centrus Energy
LEU
$3.62B
| – | – |
-1,820
| Closed | -$132K |
|
913
Lennox International
LII
$19.7B
| – | – |
-8,500
| Closed | -$723K |
|
914
LG Display
LPL
$4.48B
| – | – |
-24,300
| Closed | -$295K |
|
915
Lam Research
LRCX
$127B
| – | – |
-96,000
| Closed | -$523K |
|
916
Lesaka Technologies
LSAK
$379M
| – | – |
-19,200
| Closed | -$168K |
|
917
Live Nation Entertainment
LYV
$37.8B
| – | – |
-18,800
| Closed | -$371K |
|
918
Manhattan Associates
MANH
$12.7B
| – | – |
-12,800
| Closed | -$376K |
|
919
McDonald's
MCD
$226B
| – | – |
-7,600
| Closed | -$737K |
|
920
Microchip Technology
MCHP
$34.8B
| – | – |
-30,000
| Closed | -$671K |
|
921
Moody's
MCO
$89.6B
| – | – |
-10,300
| Closed | -$808K |
|
922
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-391
| Closed | -$72K |
|
923
MiMedx Group
MDXG
$1.05B
| – | – |
-36,700
| Closed | -$321K |
|
924
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-8,600
| Closed | -$470K |
|
|
KG
925
Kestrel Group, Ltd.
KG
$201M
| – | – |
-3,400
| Closed | -$743K |
|