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 | |
|---|---|---|---|---|---|---|
951
Genpact
G
$7.88B
| – | – |
-31,000
| Closed | -$768K |
|
952
Green Dot
GDOT
$760M
| – | – |
-7,400
| Closed | -$247K |
|
953
Galicia Financial Group
GGAL
$6.17B
| – | – |
-19,700
| Closed | -$746K |
|
954
Greenlight Captial
GLRE
$434M
| – | – |
-16,800
| Closed | -$371K |
|
955
GMS Inc
GMS
$4.2B
| – | – |
-18,683
| Closed | -$655K |
|
956
Generac Holdings
GNRC
$10.3B
| – | – |
-6,000
| Closed | -$224K |
|
|
GOGL
957
DELISTED
Golden Ocean Group
GOGL
| – | – |
-23,300
| Closed | -$178K |
|
958
Garmin
GRMN
$45.6B
| – | – |
-18,500
| Closed | -$946K |
|
959
Groupon
GRPN
$990M
| – | – |
-21,000
| Closed | -$83K |
|
960
Gray Television
GTN
$610M
| – | – |
-14,700
| Closed | -$213K |
|
961
Granite Construction
GVA
$4.63B
| – | – |
-4,500
| Closed | -$226K |
|
962
Halozyme
HALO
$8.75B
| – | – |
-68,400
| Closed | -$886K |
|
963
Hackett Group
HCKT
$560M
| – | – |
-19,300
| Closed | -$376K |
|
964
HDFC Bank
HDB
$181B
| – | – |
-8,300
| Closed | -$624K |
|
965
Hologic
HOLX
$14.7B
| – | – |
-10,400
| Closed | -$443K |
|
966
Heron Therapeutics
HRTX
$204M
| – | – |
-10,400
| Closed | -$156K |
|
967
Host Hotels & Resorts
HST
$11.8B
| – | – |
-69,100
| Closed | -$1.29M |
|
968
Hershey
HSY
$37.4B
| – | – |
-8,900
| Closed | -$972K |
|
969
Huntsman Corp
HUN
$1.88B
| – | – |
-30,000
| Closed | -$736K |
|
|
970
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-32,319
| Closed | -$2.84M |
|
971
IAC Inc
IAC
$2.91B
| – | – |
-14,300
| Closed | -$1.05M |
|
972
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,700
| Closed | -$263K |
|
973
Insteel Industries
IIIN
$734M
| – | – |
-8,900
| Closed | -$322K |
|
974
Illumina
ILMN
$15.2B
| – | – |
-2,800
| Closed | -$478K |
|
975
Incyte
INCY
$17B
| – | – |
-2,800
| Closed | -$374K |
|