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 | |
|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$3.38B
| $624K | 0.09% |
4,300
-4,200
| -49% | -$609K |
|
177
HCA Healthcare
HCA
$95B
| $619K | 0.09% |
7,100
-100
| -1% | -$8.72K |
|
178
PotlatchDeltic
PCH
$3.15B
| $617K | 0.09% |
13,500
+5,900
| +78% | +$270K |
|
|
RTEC
179
DELISTED
Rudolph Technologies Inc
RTEC
| $612K | 0.09% |
26,800
+8,600
| +47% | +$196K |
|
180
Alcoa
AA
$8.01B
| $611K | 0.09% |
18,700
-4,900
| -21% | -$160K |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| $609K | 0.09% |
5,800
+400
| +7% | +$42K |
|
182
AerCap
AER
$22.2B
| $608K | 0.09% |
13,100
-8,600
| -40% | -$399K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $608K | 0.09% |
5,000
-200
| -4% | -$24.3K |
|
|
BV
184
DELISTED
Bazaarvoice, Inc.
BV
| $607K | 0.09% |
+122,700
| New | +$607K |
|
185
Tetra Tech
TTEK
$9.57B
| $604K | 0.09% |
+13,200
| New | +$604K |
|
186
BlackBerry
BB
$2.25B
| $597K | 0.09% |
+59,800
| New | +$597K |
|
|
RHT
187
DELISTED
Red Hat Inc
RHT
| $594K | 0.09% |
+6,200
| New | +$594K |
|
|
TACO
188
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $591K | 0.09% |
+43,000
| New | +$591K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $590K | 0.09% |
+3,700
| New | +$590K |
|
190
TriMas Corp
TRS
$1.54B
| $588K | 0.08% |
28,200
+13,400
| +91% | +$279K |
|
191
Popular Inc
BPOP
$8.47B
| $584K | 0.08% |
+14,000
| New | +$584K |
|
192
Mine Safety
MSA
$6.62B
| $584K | 0.08% |
7,200
-6,200
| -46% | -$503K |
|
193
Elevance Health
ELV
$72.6B
| $583K | 0.08% |
3,100
-3,600
| -54% | -$677K |
|
194
DTE Energy
DTE
$28.2B
| $582K | 0.08% |
+5,500
| New | +$582K |
|
195
Wynn Resorts
WYNN
$13B
| $577K | 0.08% |
+4,300
| New | +$577K |
|
196
Petrobras Class A
PBR.A
$74B
| $574K | 0.08% |
76,900
+5,400
| +8% | +$40.3K |
|
197
US Foods
USFD
$17.4B
| $574K | 0.08% |
+21,100
| New | +$574K |
|
|
WBC
198
DELISTED
WABCO HOLDINGS INC.
WBC
| $574K | 0.08% |
4,500
-1,000
| -18% | -$128K |
|
199
HP
HPQ
$27.1B
| $566K | 0.08% |
32,400
-14,600
| -31% | -$255K |
|
200
Murphy Oil
MUR
$3.7B
| $564K | 0.08% |
+22,000
| New | +$564K |
|