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 | |
|---|---|---|---|---|---|---|
901
Phillips 66
PSX
$53.2B
| – | – |
-6,400
| Closed | -$507K |
|
902
PVH
PVH
$4.29B
| – | – |
-6,800
| Closed | -$704K |
|
903
Quanta Services
PWR
$56B
| – | – |
-15,500
| Closed | -$575K |
|
904
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
905
Ryder
R
$7.69B
| – | – |
-5,400
| Closed | -$407K |
|
906
Ferrari
RACE
$88.2B
| – | – |
-12,400
| Closed | -$922K |
|
907
Radware
RDWR
$1.06B
| – | – |
-12,100
| Closed | -$196K |
|
908
REX American Resources
REX
$1.05B
| – | – |
-10,200
| Closed | -$308K |
|
909
Ralph Lauren
RL
$19.4B
| – | – |
-9,600
| Closed | -$784K |
|
910
Radiant Logistics
RLGT
$305M
| – | – |
-17,100
| Closed | -$86K |
|
911
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-4,900
| Closed | -$392K |
|
912
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-30,375
| Closed | -$447K |
|
913
Revvity
RVTY
$9.95B
| – | – |
-23,700
| Closed | -$1.38M |
|
|
RWT
914
Redwood Trust
RWT
$810M
| – | – |
-29,400
| Closed | -$488K |
|
915
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-24,300
| Closed | -$327K |
|
|
SAFE
916
Safehold
SAFE
$1.14B
| – | – |
-2,650
| Closed | -$152K |
|
917
Apple
AAPL
$3.56T
| – | – |
-20,000
| Closed | -$718K |
|
918
Abbott
ABT
$231B
| – | – |
-9,000
| Closed | -$400K |
|
919
Arch Capital
ACGL
$34.4B
| – | – |
-10,800
| Closed | -$341K |
|
920
Adobe
ADBE
$146B
| – | – |
-6,500
| Closed | -$846K |
|
921
Analog Devices
ADI
$121B
| – | – |
-10,200
| Closed | -$836K |
|
922
Adient
ADNT
$1.99B
| – | – |
-3,700
| Closed | -$269K |
|
923
Automatic Data Processing
ADP
$122B
| – | – |
-7,500
| Closed | -$768K |
|
924
Adecoagro
AGRO
$829M
| – | – |
-97,300
| Closed | -$1.12M |
|
925
Argan
AGX
$3.24B
| – | – |
-9,000
| Closed | -$595K |
|