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 | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$6.54B
| $780K | 0.11% |
4,700
-3,800
| -45% | -$631K |
|
127
Pediatrix Medical
MD
$1.47B
| $779K | 0.11% |
12,900
+1,800
| +16% | +$109K |
|
128
Smart Sand
SND
$77.1M
| $775K | 0.11% |
+86,988
| New | +$775K |
|
|
SAVE
129
DELISTED
Spirit Airlines, Inc.
SAVE
| $770K | 0.11% |
+14,900
| New | +$770K |
|
130
United Natural Foods
UNFI
$1.69B
| $763K | 0.11% |
+20,800
| New | +$763K |
|
131
First Solar
FSLR
$21B
| $762K | 0.11% |
+19,100
| New | +$762K |
|
132
Live Nation Entertainment
LYV
$38.3B
| $760K | 0.11% |
+21,800
| New | +$760K |
|
133
Vertex Pharmaceuticals
VRTX
$103B
| $760K | 0.11% |
5,900
+1,100
| +23% | +$142K |
|
134
JetBlue
JBLU
$1.98B
| $747K | 0.11% |
+32,700
| New | +$747K |
|
135
Park Hotels & Resorts
PK
$2.32B
| $747K | 0.11% |
+27,700
| New | +$747K |
|
136
United Airlines
UAL
$33.8B
| $745K | 0.11% |
+9,900
| New | +$745K |
|
|
MITL
137
DELISTED
Mitel Networks Corporation
MITL
| $745K | 0.11% |
101,300
+60,900
| +151% | +$448K |
|
|
VALE.P
138
DELISTED
Vale S A
VALE.P
| $744K | 0.11% |
91,300
-53,400
| -37% | -$435K |
|
139
GoPro
GPRO
$234M
| $741K | 0.11% |
+91,200
| New | +$741K |
|
|
FCE.A
140
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $740K | 0.11% |
30,600
-18,600
| -38% | -$450K |
|
141
AGNC Investment
AGNC
$10.1B
| $739K | 0.11% |
34,700
+24,100
| +227% | +$513K |
|
142
Sherwin-Williams
SHW
$89.9B
| $737K | 0.11% |
+2,100
| New | +$737K |
|
143
NRG Energy
NRG
$28B
| $736K | 0.11% |
42,760
-740
| -2% | -$12.7K |
|
|
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $734K | 0.11% |
99,000
-15,000
| -13% | -$111K |
|
145
Hilton Worldwide
HLT
$64.8B
| $730K | 0.11% |
11,800
+2,300
| +24% | +$142K |
|
146
Nova
NVMI
$7.01B
| $729K | 0.11% |
+33,000
| New | +$729K |
|
147
Oneok
OKE
$46.8B
| $709K | 0.1% |
13,600
+600
| +5% | +$31.3K |
|
148
Webster Financial
WBS
$10.3B
| $705K | 0.1% |
+13,500
| New | +$705K |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $698K | 0.1% |
9,300
+4,200
| +82% | +$315K |
|
150
Perrigo
PRGO
$3.21B
| $695K | 0.1% |
+9,200
| New | +$695K |
|