EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$370M
(-8.5%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-10.86%
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 | |
|---|---|---|---|---|---|---|
926
Airgain
AIRG
$50.5M
| – | – |
-10,400
| Closed | -$158K |
|
927
Albemarle
ALB
$9.36B
| – | – |
-4,700
| Closed | -$497K |
|
928
Alamo Group
ALG
$2.56B
| – | – |
-6,200
| Closed | -$472K |
|
929
Align Technology
ALGN
$10.3B
| – | – |
-2,200
| Closed | -$252K |
|
930
Allegion
ALLE
$14.6B
| – | – |
-9,000
| Closed | -$681K |
|
931
Alarm.com
ALRM
$2.93B
| – | – |
-16,600
| Closed | -$510K |
|
932
Allison Transmission
ALSN
$7.3B
| – | – |
-12,300
| Closed | -$444K |
|
933
Ambac
AMBC
$419M
| – | – |
-18,000
| Closed | -$339K |
|
934
Amgen
AMGN
$155B
| – | – |
-2,000
| Closed | -$328K |
|
935
Amkor Technology
AMKR
$5.98B
| – | – |
-34,200
| Closed | -$396K |
|
936
American Tower
AMT
$95.5B
| – | – |
-5,600
| Closed | -$681K |
|
937
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-68,100
| Closed | -$812K |
|
938
AngioDynamics
ANGO
$417M
| – | – |
-12,100
| Closed | -$210K |
|
|
ANSS
939
DELISTED
Ansys
ANSS
| – | – |
-5,900
| Closed | -$631K |
|
940
Alpha and Omega Semiconductor
AOSL
$863M
| – | – |
-12,000
| Closed | -$206K |
|
941
A.O. Smith
AOS
$9.99B
| – | – |
-8,600
| Closed | -$440K |
|
942
Amphenol
APH
$133B
| – | – |
-13,900
| Closed | -$989K |
|
943
ArcBest
ARCB
$1.68B
| – | – |
-8,300
| Closed | -$216K |
|
944
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-7,300
| Closed | -$807K |
|
945
Associated Banc-Corp
ASB
$4.47B
| – | – |
-42,100
| Closed | -$1.03M |
|
946
Ashland
ASH
$2.57B
| – | – |
-3,500
| Closed | -$433K |
|
947
AdvanSix
ASIX
$576M
| – | – |
-10,900
| Closed | -$298K |
|
948
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – |
-1,200
| Closed | -$208K |
|
949
Astec Industries
ASTE
$1.06B
| – | – |
-6,700
| Closed | -$412K |
|
950
Atara Biotherapeutics
ATRA
$84.6M
| – | – |
-10,700
| Closed | -$220K |
|