EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.09%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$409M
AUM Growth
-$74.1M
(-15%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,076
New
423
Increased
107
Reduced
131
Closed
413
Top Buys
| 1 |
Winnebago Industries
WGO
|
+$2.29M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.26M |
| 3 |
INVN
Invensense Inc
INVN
|
+$2.23M |
| 4 |
Bath & Body Works
BBWI
|
+$2.17M |
| 5 |
Verisk Analytics
VRSK
|
+$2.12M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$3.64M |
| 2 |
Eagle Materials
EXP
|
+$3.33M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$3.27M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.22M |
| 5 |
Itaú Unibanco
ITUB
|
+$3.17M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howard Hughes
HHH
$4.67B
| $574K | 0.14% |
+4,196
| New | +$574K |
|
202
Strategic Education
STRA
$1.95B
| $573K | 0.14% |
13,300
+4,800
| +56% | +$207K |
|
203
OneMain Financial
OMF
$7.29B
| $572K | 0.14% |
+12,465
| New | +$572K |
|
|
CALA
204
DELISTED
Calithera Biosciences, Inc
CALA
| $570K | 0.14% |
+3,994
| New | +$570K |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $570K | 0.14% |
+10,500
| New | +$570K |
|
206
Tenet Healthcare
THC
$17.5B
| $568K | 0.14% |
+9,808
| New | +$568K |
|
|
ALR
207
DELISTED
Alere Inc
ALR
| $566K | 0.14% |
+10,725
| New | +$566K |
|
208
Brinker International
EAT
$6.8B
| $565K | 0.14% |
+9,800
| New | +$565K |
|
209
SPX Corp
SPXC
$9.4B
| $565K | 0.14% |
+30,974
| New | +$565K |
|
210
Owens & Minor
OMI
$423M
| $564K | 0.14% |
+16,600
| New | +$564K |
|
211
Comerica
CMA
$8.97B
| $559K | 0.14% |
+10,900
| New | +$559K |
|
212
Huntsman Corp
HUN
$1.94B
| $559K | 0.14% |
+25,331
| New | +$559K |
|
213
Progressive
PGR
$144B
| $559K | 0.14% |
+20,100
| New | +$559K |
|
214
Aon
AON
$78.8B
| $558K | 0.14% |
+5,600
| New | +$558K |
|
215
Flex
FLEX
$21.3B
| $558K | 0.14% |
65,421
-56,796
| -46% | -$484K |
|
216
TG Therapeutics
TGTX
$5.02B
| $551K | 0.13% |
+33,200
| New | +$551K |
|
|
AMED
217
DELISTED
Amedisys
AMED
| $549K | 0.13% |
13,818
-282
| -2% | -$11.2K |
|
218
HCI Group
HCI
$2.26B
| $548K | 0.13% |
+12,400
| New | +$548K |
|
219
Domino's
DPZ
$15.4B
| $544K | 0.13% |
4,800
-1,100
| -19% | -$125K |
|
220
Vital Energy
VTLE
$630M
| $544K | 0.13% |
+2,162
| New | +$544K |
|
|
FCS
221
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $544K | 0.13% |
+31,300
| New | +$544K |
|
222
Iron Mountain
IRM
$29.1B
| $543K | 0.13% |
17,500
-10,500
| -38% | -$326K |
|
223
Cencora
COR
$58.1B
| $542K | 0.13% |
5,095
-5,105
| -50% | -$543K |
|
224
Avnet
AVT
$4.47B
| $539K | 0.13% |
13,100
+3,100
| +31% | +$128K |
|
225
Intuitive Surgical
ISRG
$166B
| $533K | 0.13% |
+9,900
| New | +$533K |
|