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 | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.6B
| $687K | 0.1% |
2,700
+400
| +17% | +$102K |
|
152
Gilead Sciences
GILD
$140B
| $687K | 0.1% |
9,700
+5,200
| +116% | +$368K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $687K | 0.1% |
50,800
-6,000
| -11% | -$81.1K |
|
154
Pan American Silver
PAAS
$12.3B
| $685K | 0.1% |
+40,700
| New | +$685K |
|
155
Emerson Electric
EMR
$72.9B
| $680K | 0.1% |
+11,400
| New | +$680K |
|
156
Intuit
INTU
$187B
| $677K | 0.1% |
+5,100
| New | +$677K |
|
157
Expeditors International
EXPD
$16.3B
| $672K | 0.1% |
+11,900
| New | +$672K |
|
158
Salesforce
CRM
$245B
| $667K | 0.1% |
+7,700
| New | +$667K |
|
159
3M
MMM
$81B
| $666K | 0.1% |
+3,200
| New | +$666K |
|
|
LHO
160
DELISTED
LaSalle Hotel Properties
LHO
| $662K | 0.1% |
+22,200
| New | +$662K |
|
|
HTZ
161
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $660K | 0.1% |
+57,361
| New | +$660K |
|
162
Sun Communities
SUI
$15.7B
| $658K | 0.09% |
+7,500
| New | +$658K |
|
|
RRD
163
DELISTED
RR Donnelley & Sons Co.
RRD
| $655K | 0.09% |
52,200
-27,800
| -35% | -$349K |
|
|
PE
164
DELISTED
PARSLEY ENERGY INC
PE
| $655K | 0.09% |
+23,600
| New | +$655K |
|
165
ING
ING
$71B
| $652K | 0.09% |
+37,500
| New | +$652K |
|
|
COHR
166
DELISTED
Coherent Inc
COHR
| $652K | 0.09% |
+2,900
| New | +$652K |
|
167
Kraft Heinz
KHC
$31.9B
| $651K | 0.09% |
+7,600
| New | +$651K |
|
168
Lam Research
LRCX
$124B
| $636K | 0.09% |
4,500
+2,800
| +165% | +$396K |
|
169
Diageo
DEO
$61.1B
| $635K | 0.09% |
+5,300
| New | +$635K |
|
170
F5
FFIV
$17.8B
| $635K | 0.09% |
+5,000
| New | +$635K |
|
171
Starwood Property Trust
STWD
$7.44B
| $634K | 0.09% |
+28,300
| New | +$634K |
|
172
NetEase
NTES
$85.4B
| $631K | 0.09% |
2,100
-1,800
| -46% | -$541K |
|
173
New Jersey Resources
NJR
$4.7B
| $627K | 0.09% |
+15,800
| New | +$627K |
|
174
Wintrust Financial
WTFC
$9.16B
| $627K | 0.09% |
8,200
+2,100
| +34% | +$161K |
|
|
HABT
175
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $626K | 0.09% |
+39,600
| New | +$626K |
|