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 | |
|---|---|---|---|---|---|---|
1026
Federated Hermes
FHI
$4.07B
| – | – |
-14,800
| Closed | -$390K |
|
1027
Fifth Third Bancorp
FITB
$30B
| – | – |
-30,100
| Closed | -$765K |
|
1028
Comfort Systems
FIX
$24.6B
| – | – |
-6,300
| Closed | -$231K |
|
1029
National Beverage
FIZZ
$3.84B
| – | – |
-17,800
| Closed | -$1.51M |
|
1030
Flex
FLEX
$20B
| – | – |
-23,400
| Closed | -$393K |
|
1031
Fidelity National Financial
FNF
$15.9B
| – | – |
-8,000
| Closed | -$312K |
|
1032
Forestar Group
FOR
$1.41B
| – | – |
-33,100
| Closed | -$452K |
|
1033
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-7,100
| Closed | -$204K |
|
1034
Flotek Industries
FTK
$360M
| – | – |
-12,700
| Closed | -$162K |
|
1035
Fortive
FTV
$15.8B
| – | – |
-7,800
| Closed | -$470K |
|
1036
Genpact
G
$7.78B
| – | – |
-31,000
| Closed | -$768K |
|
1037
Green Dot
GDOT
$777M
| – | – |
-7,400
| Closed | -$247K |
|
1038
Galicia Financial Group
GGAL
$6.09B
| – | – |
-19,700
| Closed | -$746K |
|
1039
Greenlight Captial
GLRE
$438M
| – | – |
-16,800
| Closed | -$371K |
|
1040
GMS Inc
GMS
$4.2B
| – | – |
-18,683
| Closed | -$655K |
|
1041
Generac Holdings
GNRC
$10.5B
| – | – |
-6,000
| Closed | -$224K |
|
|
GOGL
1042
DELISTED
Golden Ocean Group
GOGL
| – | – |
-23,300
| Closed | -$178K |
|
1043
Garmin
GRMN
$44.9B
| – | – |
-18,500
| Closed | -$946K |
|
1044
Groupon
GRPN
$1.03B
| – | – |
-21,000
| Closed | -$83K |
|
1045
Gray Television
GTN
$604M
| – | – |
-14,700
| Closed | -$213K |
|