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 | |
|---|---|---|---|---|---|---|
926
Hanesbrands
HBI
$2.27B
| – | – |
-57,600
| Closed | -$1.92M |
|
927
HCA Healthcare
HCA
$98.5B
| – | – |
-7,600
| Closed | -$689K |
|
928
HCI Group
HCI
$2.21B
| – | – |
-12,400
| Closed | -$548K |
|
929
Home Depot
HD
$417B
| – | – |
-4,349
| Closed | -$483K |
|
930
Howard Hughes
HHH
$4.69B
| – | – |
-4,196
| Closed | -$574K |
|
931
Hillenbrand
HI
$1.85B
| – | – |
-8,800
| Closed | -$270K |
|
932
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-15,029
| Closed | -$377K |
|
933
Hologic
HOLX
$14.8B
| – | – |
-6,400
| Closed | -$244K |
|
934
H&R Block
HRB
$6.85B
| – | – |
-40,236
| Closed | -$1.19M |
|
935
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-45,401
| Closed | -$1.04M |
|
936
Heron Therapeutics
HRTX
$201M
| – | – |
-8,856
| Closed | -$276K |
|
937
Hilltop Holdings
HTH
$2.22B
| – | – |
-15,862
| Closed | -$382K |
|
938
Huntsman Corp
HUN
$1.95B
| – | – |
-25,331
| Closed | -$559K |
|
939
Intercontinental Exchange
ICE
$99.8B
| – | – |
-4,660
| Closed | -$208K |
|
940
InterDigital
IDCC
$7.43B
| – | – |
-13,484
| Closed | -$767K |
|
941
Incyte
INCY
$16.9B
| – | – |
-2,900
| Closed | -$302K |
|
|
INN
942
Summit Hotel Properties
INN
$614M
| – | – |
-29,794
| Closed | -$388K |
|
943
Intuit
INTU
$188B
| – | – |
-18,800
| Closed | -$1.89M |
|
944
Intrepid Potash
IPI
$379M
| – | – |
-2,510
| Closed | -$300K |
|
945
Iridium Communications
IRDM
$2.67B
| – | – |
-16,500
| Closed | -$150K |
|
946
Iron Mountain
IRM
$27.2B
| – | – |
-17,500
| Closed | -$543K |
|
947
Intuitive Surgical
ISRG
$167B
| – | – |
-9,900
| Closed | -$533K |
|
948
Invesco
IVZ
$9.81B
| – | – |
-7,000
| Closed | -$262K |
|
949
Johnson Controls International
JCI
$69.5B
| – | – |
-7,353
| Closed | -$381K |
|
|
JKS
950
JinkoSolar
JKS
$1.32B
| – | – |
-11,900
| Closed | -$351K |
|