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 | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $1.01M | 0.15% |
+21,900
| New | +$1.01M |
|
77
Equifax
EFX
$28.8B
| $1M | 0.14% |
+7,300
| New | +$1M |
|
78
Reinsurance Group of America
RGA
$12.8B
| $1M | 0.14% |
+7,800
| New | +$1M |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $998K | 0.14% |
+17,900
| New | +$998K |
|
80
Molina Healthcare
MOH
$9.93B
| $996K | 0.14% |
+14,400
| New | +$996K |
|
|
LM
81
DELISTED
Legg Mason, Inc.
LM
| $992K | 0.14% |
+26,000
| New | +$992K |
|
|
EV
82
DELISTED
Eaton Vance Corp.
EV
| $980K | 0.14% |
+20,700
| New | +$980K |
|
83
Costco
COST
$416B
| $976K | 0.14% |
+6,100
| New | +$976K |
|
84
AES
AES
$9.52B
| $971K | 0.14% |
87,360
-22,840
| -21% | -$254K |
|
85
Copa Holdings
CPA
$4.76B
| $971K | 0.14% |
+8,300
| New | +$971K |
|
86
United Rentals
URI
$61.6B
| $969K | 0.14% |
8,600
+3,300
| +62% | +$372K |
|
87
Oracle
ORCL
$631B
| $963K | 0.14% |
19,200
+2,300
| +14% | +$115K |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $963K | 0.14% |
+16,900
| New | +$963K |
|
89
Sleep Number
SNBR
$228M
| $958K | 0.14% |
+27,000
| New | +$958K |
|
90
Allstate
ALL
$53.4B
| $955K | 0.14% |
+10,800
| New | +$955K |
|
|
BUFF
91
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $949K | 0.14% |
+41,600
| New | +$949K |
|
92
Kohl's
KSS
$1.79B
| $947K | 0.14% |
+24,500
| New | +$947K |
|
93
East-West Bancorp
EWBC
$14.5B
| $937K | 0.14% |
+16,000
| New | +$937K |
|
94
Broadcom
AVGO
$1.4T
| $932K | 0.13% |
+4,000
| New | +$932K |
|
95
Waste Management
WM
$90.8B
| $924K | 0.13% |
+12,600
| New | +$924K |
|
96
Ventas
VTR
$30.7B
| $910K | 0.13% |
+13,100
| New | +$910K |
|
97
Edgewell Personal Care
EPC
$1.1B
| $906K | 0.13% |
+11,920
| New | +$906K |
|
98
Oxford Industries
OXM
$636M
| $887K | 0.13% |
+14,200
| New | +$887K |
|
99
Public Service Enterprise Group
PEG
$40.7B
| $882K | 0.13% |
+20,500
| New | +$882K |
|
100
Digital Realty Trust
DLR
$55.4B
| $881K | 0.13% |
+7,800
| New | +$881K |
|