EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
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 | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$23.2B
| $662K | 0.19% |
13,200
-18,818
| -59% | -$944K |
|
|
MLNX
152
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $662K | 0.19% |
17,522
+5,222
| +42% | +$197K |
|
153
Abbott
ABT
$231B
| $661K | 0.19% |
+16,439
| New | +$661K |
|
154
A.O. Smith
AOS
$10.2B
| $658K | 0.19% |
+20,200
| New | +$658K |
|
155
Skyworks Solutions
SWKS
$11.1B
| $657K | 0.19% |
+7,800
| New | +$657K |
|
156
Cintas
CTAS
$83.4B
| $652K | 0.18% |
30,400
-9,200
| -23% | -$197K |
|
157
AutoZone
AZO
$70.9B
| $651K | 0.18% |
+900
| New | +$651K |
|
|
IM
158
DELISTED
Ingram Micro
IM
| $651K | 0.18% |
23,900
+11,900
| +99% | +$324K |
|
159
MRC Global
MRC
$1.28B
| $650K | 0.18% |
+58,300
| New | +$650K |
|
|
LCI
160
DELISTED
Lannett Company, Inc.
LCI
| $648K | 0.18% |
+3,900
| New | +$648K |
|
|
SWFT
161
DELISTED
Swift Transportation Company
SWFT
| $648K | 0.18% |
+43,162
| New | +$648K |
|
162
Schlumberger
SLB
$53.1B
| $635K | 0.18% |
+9,200
| New | +$635K |
|
163
Liberty Media Series A
FWONA
$22.6B
| $629K | 0.18% |
+26,177
| New | +$629K |
|
164
KT
KT
$9.71B
| $629K | 0.18% |
48,100
+30,100
| +167% | +$394K |
|
165
Braskem
BAK
$1.39B
| $622K | 0.18% |
73,800
-300
| -0.4% | -$2.53K |
|
166
Newell Brands
NWL
$2.67B
| $619K | 0.17% |
+15,600
| New | +$619K |
|
167
Piper Sandler
PIPR
$5.88B
| $617K | 0.17% |
+17,051
| New | +$617K |
|
168
Community Health Systems
CYH
$402M
| $616K | 0.17% |
17,424
-13,915
| -44% | -$492K |
|
169
Public Storage
PSA
$51.8B
| $614K | 0.17% |
+2,900
| New | +$614K |
|
|
MRD
170
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $607K | 0.17% |
34,501
+18,701
| +118% | +$329K |
|
171
Axos Financial
AX
$5.22B
| $606K | 0.17% |
18,800
+10,400
| +124% | +$335K |
|
172
Collegium Pharmaceutical
COLL
$1.24B
| $604K | 0.17% |
+27,300
| New | +$604K |
|
173
Post Holdings
POST
$5.85B
| $603K | 0.17% |
+15,586
| New | +$603K |
|
174
Skechers
SKX
$9.5B
| $603K | 0.17% |
13,500
| – | – |
|
175
Equinix
EQIX
$75.4B
| $601K | 0.17% |
+2,200
| New | +$601K |
|