EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
125
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.04M |
| 4 |
DigitalBridge
DBRG
|
$1.99M |
| 5 |
Exelon
EXC
|
$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$19M |
| 2 |
Bath & Body Works
BBWI
|
$2.39M |
| 3 |
Universal Corp
UVV
|
$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.22M |
| 5 |
Century Aluminum
CENX
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Service Corp International
SCI
$10.9B
| $854K | 0.24% |
+31,500
| New | +$854K |
|
102
Stagwell
STGW
$1.47B
| $851K | 0.24% |
+46,175
| New | +$851K |
|
103
Altisource Portfolio Solutions
ASPS
$124M
| $836K | 0.24% |
+35,062
| New | +$836K |
|
|
RSPP
104
DELISTED
RSP Permian, Inc.
RSPP
| $836K | 0.24% |
+41,261
| New | +$836K |
|
105
Comfort Systems
FIX
$24.7B
| $834K | 0.23% |
+30,600
| New | +$834K |
|
|
PDCE
106
DELISTED
PDC Energy, Inc.
PDCE
| $832K | 0.23% |
15,700
+11,400
| +265% | +$604K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $831K | 0.23% |
+10,000
| New | +$831K |
|
|
JNS
108
DELISTED
Janus Capital Group Inc
JNS
| $827K | 0.23% |
60,800
+40,487
| +199% | +$551K |
|
109
Tractor Supply
TSCO
$31.9B
| $826K | 0.23% |
+9,800
| New | +$826K |
|
110
RB Global
RBA
$21.3B
| $822K | 0.23% |
31,750
-14,745
| -32% | -$382K |
|
111
Amazon
AMZN
$2.41T
| $819K | 0.23% |
+1,600
| New | +$819K |
|
112
Mohawk Industries
MHK
$8.11B
| $818K | 0.23% |
4,500
+3,406
| +311% | +$619K |
|
113
NetEase
NTES
$85.4B
| $817K | 0.23% |
6,800
+4,500
| +196% | +$541K |
|
114
Elevance Health
ELV
$72.4B
| $812K | 0.23% |
5,800
+2,700
| +87% | +$378K |
|
115
Expedia Group
EXPE
$26.3B
| $812K | 0.23% |
6,900
-1,952
| -22% | -$230K |
|
116
Titan Machinery
TITN
$469M
| $809K | 0.23% |
+70,500
| New | +$809K |
|
117
Mastercard
MA
$536B
| $802K | 0.23% |
+8,900
| New | +$802K |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| $798K | 0.22% |
+11,100
| New | +$798K |
|
119
Advance Auto Parts
AAP
$3.54B
| $796K | 0.22% |
+4,200
| New | +$796K |
|
120
Copel
ELP
$6.61B
| $786K | 0.22% |
95,700
+12,200
| +15% | +$100K |
|
121
Sherwin-Williams
SHW
$90.5B
| $780K | 0.22% |
+3,500
| New | +$780K |
|
|
RDUS
122
DELISTED
Radius Recycling
RDUS
| $779K | 0.22% |
57,526
+32,726
| +132% | +$443K |
|
|
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
| $778K | 0.22% |
73,200
-67,580
| -48% | -$718K |
|
124
Cross Country Healthcare
CCRN
$420M
| $771K | 0.22% |
+56,665
| New | +$771K |
|
|
OA
125
DELISTED
Orbital ATK, Inc.
OA
| $762K | 0.21% |
10,600
+1,800
| +20% | +$129K |
|