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 | |
|---|---|---|---|---|---|---|
1001
Darling Ingredients
DAR
$5.07B
| – | – |
-12,100
| Closed | -$176K |
|
1002
Dillards
DDS
$8.69B
| – | – |
-11,500
| Closed | -$601K |
|
1003
Deere & Co
DE
$128B
| – | – |
-4,100
| Closed | -$446K |
|
|
DEA
1004
Easterly Government Properties
DEA
$1.03B
| – | – |
-11,100
| Closed | -$220K |
|
1005
Deckers Outdoor
DECK
$18.4B
| – | – |
-25,700
| Closed | -$1.54M |
|
1006
Dell
DELL
$82.6B
| – | – |
-13,300
| Closed | -$852K |
|
1007
Quest Diagnostics
DGX
$19.9B
| – | – |
-7,300
| Closed | -$717K |
|
|
DHC
1008
Diversified Healthcare Trust
DHC
$920M
| – | – |
-27,400
| Closed | -$555K |
|
1009
Walt Disney
DIS
$210B
| – | – |
-10,500
| Closed | -$1.19M |
|
1010
Deluxe
DLX
$866M
| – | – |
-11,100
| Closed | -$801K |
|
1011
Dycom Industries
DY
$7.19B
| – | – |
-3,000
| Closed | -$279K |
|
1012
Editas Medicine
EDIT
$241M
| – | – |
-13,600
| Closed | -$304K |
|
1013
Estee Lauder
EL
$32.5B
| – | – |
-7,000
| Closed | -$594K |
|
1014
e.l.f. Beauty
ELF
$7.27B
| – | – |
-17,000
| Closed | -$490K |
|
1015
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-4,900
| Closed | -$378K |
|
1016
EnerSys
ENS
$3.7B
| – | – |
-3,000
| Closed | -$237K |
|
1017
EPAM Systems
EPAM
$9.62B
| – | – |
-5,500
| Closed | -$415K |
|
1018
Ericsson
ERIC
$26B
| – | – |
-154,300
| Closed | -$1.03M |
|
1019
Erie Indemnity
ERIE
$17.3B
| – | – |
-3,400
| Closed | -$417K |
|
1020
Energy Recovery
ERII
$767M
| – | – |
-18,700
| Closed | -$156K |
|
1021
Exelixis
EXEL
$10B
| – | – |
-18,400
| Closed | -$399K |
|
1022
First Bancorp
FBP
$3.55B
| – | – |
-25,400
| Closed | -$144K |
|
1023
FirstCash
FCFS
$6.63B
| – | – |
-14,000
| Closed | -$688K |
|
1024
Factset
FDS
$13.9B
| – | – |
-3,900
| Closed | -$643K |
|
1025
First Financial Bancorp
FFBC
$2.49B
| – | – |
-8,800
| Closed | -$242K |
|