EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+9.73%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$528M
AUM Growth
+$2.74M
(+0.52%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,179
New
416
Increased
150
Reduced
169
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$8.98M |
| 3 |
Banco Bradesco
BBD
|
$3.6M |
| 4 |
BID
Sotheby's
BID
|
$3.51M |
| 5 |
Archer Daniels Midland
ADM
|
$3.01M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$6.75M |
| 2 |
H&R Block
HRB
|
$3.88M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.85M |
| 4 |
Intuit
INTU
|
$3.69M |
| 5 |
Santander
BSBR
|
$3.53M |
Sector Composition
| 1 | Industrials | 12.43% |
| 2 | Technology | 12.03% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Real Estate | 10.92% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $949K | 0.18% |
18,900
-6,500
| -26% | -$326K |
|
|
TGI
127
DELISTED
Triumph Group
TGI
| $948K | 0.18% |
13,500
+9,500
| +238% | +$667K |
|
128
Sumitomo Mitsui Financial
SMFG
$107B
| $942K | 0.18% |
96,800
+69,500
| +255% | +$676K |
|
|
HLSS
129
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $935K | 0.18% |
+42,500
| New | +$935K |
|
130
TriMas Corp
TRS
$1.6B
| $933K | 0.18% |
+31,375
| New | +$933K |
|
131
Unum
UNM
$12.4B
| $925K | 0.18% |
+30,400
| New | +$925K |
|
132
Ligand Pharmaceuticals
LGND
$3.27B
| $922K | 0.17% |
+34,144
| New | +$922K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $921K | 0.17% |
+14,900
| New | +$921K |
|
134
Sally Beauty Holdings
SBH
$1.4B
| $918K | 0.17% |
+35,100
| New | +$918K |
|
135
SFL Corp
SFL
$1.08B
| $899K | 0.17% |
58,900
+17,300
| +42% | +$264K |
|
|
CZZ
136
DELISTED
Cosan Limited
CZZ
| $895K | 0.17% |
+58,200
| New | +$895K |
|
137
Rithm Capital
RITM
$6.66B
| $893K | 0.17% |
+67,450
| New | +$893K |
|
138
Coterra Energy
CTRA
$18.6B
| $892K | 0.17% |
23,900
+9,700
| +68% | +$362K |
|
139
Greif
GEF
$3.57B
| $892K | 0.17% |
18,200
+2,800
| +18% | +$137K |
|
|
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $892K | 0.17% |
13,600
-20,400
| -60% | -$1.34M |
|
|
VR
141
DELISTED
Validus Hold Ltd
VR
| $880K | 0.17% |
+23,800
| New | +$880K |
|
142
Alaska Air
ALK
$7.24B
| $870K | 0.16% |
27,800
-4,800
| -15% | -$150K |
|
143
SS&C Technologies
SSNC
$21.7B
| $869K | 0.16% |
+45,600
| New | +$869K |
|
144
Avient
AVNT
$3.41B
| $866K | 0.16% |
+28,200
| New | +$866K |
|
145
Lear
LEA
$5.87B
| $866K | 0.16% |
+12,100
| New | +$866K |
|
|
AFSI
146
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $862K | 0.16% |
+44,208
| New | +$862K |
|
|
EGOV
147
DELISTED
NIC Inc
EGOV
| $857K | 0.16% |
37,100
+18,500
| +99% | +$427K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $856K | 0.16% |
9,200
+1,200
| +15% | +$112K |
|
149
Expedia Group
EXPE
$26.8B
| $855K | 0.16% |
16,500
+7,400
| +81% | +$383K |
|
150
Manitowoc
MTW
$357M
| $855K | 0.16% |
+48,243
| New | +$855K |
|