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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.3B
| $880K | 0.13% |
+20,600
| New | +$880K |
|
102
Texas Capital Bancshares
TCBI
$3.96B
| $875K | 0.13% |
+11,300
| New | +$875K |
|
103
Thor Industries
THO
$5.73B
| $868K | 0.13% |
+8,300
| New | +$868K |
|
104
Melco Resorts & Entertainment
MLCO
$3.94B
| $864K | 0.12% |
+38,500
| New | +$864K |
|
105
Regency Centers
REG
$13.2B
| $858K | 0.12% |
+13,700
| New | +$858K |
|
106
Equity Residential
EQR
$24.8B
| $856K | 0.12% |
13,000
+3,900
| +43% | +$257K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $854K | 0.12% |
+10,900
| New | +$854K |
|
108
O'Reilly Automotive
ORLY
$87.8B
| $853K | 0.12% |
3,900
+1,300
| +50% | +$284K |
|
109
Pure Storage
PSTG
$25.1B
| $828K | 0.12% |
64,600
+2,792
| +5% | +$35.8K |
|
110
Ingevity
NGVT
$2.11B
| $827K | 0.12% |
+14,400
| New | +$827K |
|
111
CarMax
KMX
$9.07B
| $826K | 0.12% |
+13,100
| New | +$826K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $825K | 0.12% |
18,200
+8,200
| +82% | +$372K |
|
|
TECD
113
DELISTED
Tech Data Corp
TECD
| $818K | 0.12% |
8,100
-11,300
| -58% | -$1.14M |
|
114
Skechers
SKX
$9.48B
| $817K | 0.12% |
+27,700
| New | +$817K |
|
115
Avient
AVNT
$3.36B
| $814K | 0.12% |
+21,000
| New | +$814K |
|
116
Biogen
BIIB
$20.4B
| $814K | 0.12% |
3,000
+800
| +36% | +$217K |
|
117
MasTec
MTZ
$14B
| $808K | 0.12% |
+17,900
| New | +$808K |
|
|
ELME
118
Elme Communities
ELME
$1.5B
| $807K | 0.12% |
+25,300
| New | +$807K |
|
119
Semtech
SMTC
$4.88B
| $804K | 0.12% |
22,500
+8,900
| +65% | +$318K |
|
|
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $800K | 0.12% |
+10,200
| New | +$800K |
|
|
WMGI
121
DELISTED
Wright Medical Group Inc
WMGI
| $800K | 0.12% |
+29,100
| New | +$800K |
|
|
RDUS
122
DELISTED
Radius Recycling
RDUS
| $791K | 0.11% |
+31,400
| New | +$791K |
|
123
Texas Roadhouse
TXRH
$11.4B
| $790K | 0.11% |
15,500
+10,800
| +230% | +$550K |
|
124
Neurocrine Biosciences
NBIX
$14.1B
| $787K | 0.11% |
17,100
+5,500
| +47% | +$253K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $783K | 0.11% |
13,600
+1,400
| +11% | +$80.6K |
|