EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+2.43%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-37%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
848
New
262
Increased
60
Reduced
98
Closed
424
Top Buys
| 1 |
H&R Block
HRB
|
$1.23M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.17M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
| 5 |
Intuit
INTU
|
$1.02M |
Top Sells
Sector Composition
| 1 | Real Estate | 26.32% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
101
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $538K | 0.25% |
+8,600
| New | +$538K |
|
102
Korn Ferry
KFY
$3.85B
| $535K | 0.25% |
18,200
+8,500
| +88% | +$250K |
|
|
HNT
103
DELISTED
HEALTH NET INC
HNT
| $532K | 0.25% |
+12,800
| New | +$532K |
|
104
Gilead Sciences
GILD
$140B
| $531K | 0.25% |
6,400
| – | – |
|
105
SM Energy
SM
$3.2B
| $530K | 0.25% |
6,300
+1,800
| +40% | +$151K |
|
106
Stride
LRN
$6.97B
| $530K | 0.25% |
+22,000
| New | +$530K |
|
|
GRA
107
DELISTED
W.R. Grace & Co.
GRA
| $529K | 0.25% |
+5,600
| New | +$529K |
|
108
Enerpac Tool Group
EPAC
$2.26B
| $522K | 0.24% |
+15,100
| New | +$522K |
|
109
Rithm Capital
RITM
$6.55B
| $518K | 0.24% |
+82,300
| New | +$518K |
|
110
Dorman Products
DORM
$4.85B
| $518K | 0.24% |
+10,500
| New | +$518K |
|
111
Generac Holdings
GNRC
$10.3B
| $512K | 0.24% |
10,500
+6,100
| +139% | +$297K |
|
112
Humana
HUM
$37.5B
| $511K | 0.24% |
+4,000
| New | +$511K |
|
113
SITE Centers
SITC
$475M
| $511K | 0.24% |
29,000
+5,800
| +25% | +$102K |
|
|
BDSI
114
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $508K | 0.24% |
+42,100
| New | +$508K |
|
115
HEICO
HEI
$44.4B
| $504K | 0.24% |
+9,700
| New | +$504K |
|
116
Papa John's
PZZA
$1.58B
| $500K | 0.23% |
+11,800
| New | +$500K |
|
117
W&T Offshore
WTI
$263M
| $499K | 0.23% |
+30,500
| New | +$499K |
|
118
United Therapeutics
UTHR
$17.7B
| $496K | 0.23% |
+5,600
| New | +$496K |
|
|
CBST
119
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $496K | 0.23% |
+7,100
| New | +$496K |
|
|
FSL
120
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $494K | 0.23% |
+21,000
| New | +$494K |
|
121
Jacobs Solutions
J
$17.1B
| $490K | 0.23% |
9,200
+5,700
| +163% | +$304K |
|
|
OUTR
122
DELISTED
OUTERWALL INC
OUTR
| $487K | 0.23% |
+8,200
| New | +$487K |
|
123
LKQ Corp
LKQ
$8.23B
| $486K | 0.23% |
18,200
-20,000
| -52% | -$534K |
|
124
Boeing
BA
$176B
| $483K | 0.23% |
3,800
+2,100
| +124% | +$267K |
|
125
Logitech
LOGI
$15.4B
| $483K | 0.23% |
37,100
+13,100
| +55% | +$171K |
|