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 | |
|---|---|---|---|---|---|---|
201
Equinor
EQNR
$59.9B
| $562K | 0.08% |
+34,000
| New | +$562K |
|
|
IMGN
202
DELISTED
Immunogen Inc
IMGN
| $562K | 0.08% |
+79,100
| New | +$562K |
|
203
Louisiana-Pacific
LPX
$6.48B
| $557K | 0.08% |
23,100
-40,400
| -64% | -$974K |
|
|
CLVS
204
DELISTED
Clovis Oncology, Inc.
CLVS
| $552K | 0.08% |
+5,900
| New | +$552K |
|
|
ESND
205
DELISTED
Essendant Inc.
ESND
| $550K | 0.08% |
37,100
+13,600
| +58% | +$202K |
|
|
GRUB
206
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $549K | 0.08% |
+12,600
| New | +$549K |
|
207
Avery Dennison
AVY
$13B
| $548K | 0.08% |
6,200
+1,400
| +29% | +$124K |
|
208
Honeywell
HON
$136B
| $546K | 0.08% |
+4,100
| New | +$546K |
|
209
Medical Properties Trust
MPW
$2.66B
| $544K | 0.08% |
42,300
+6,200
| +17% | +$79.7K |
|
210
Yelp
YELP
$1.99B
| $543K | 0.08% |
+18,100
| New | +$543K |
|
|
ZOES
211
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $542K | 0.08% |
+45,500
| New | +$542K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $541K | 0.08% |
+5,400
| New | +$541K |
|
213
Netflix
NFLX
$521B
| $538K | 0.08% |
+3,600
| New | +$538K |
|
214
Nasdaq
NDAQ
$53.8B
| $536K | 0.08% |
+7,500
| New | +$536K |
|
215
AutoNation
AN
$8.31B
| $531K | 0.08% |
+12,600
| New | +$531K |
|
|
CAVM
216
DELISTED
Cavium, Inc.
CAVM
| $528K | 0.08% |
+8,500
| New | +$528K |
|
217
Applied Optoelectronics
AAOI
$1.44B
| $525K | 0.08% |
+8,500
| New | +$525K |
|
218
Treehouse Foods
THS
$917M
| $523K | 0.08% |
+6,400
| New | +$523K |
|
219
Piper Sandler
PIPR
$5.7B
| $522K | 0.08% |
+8,700
| New | +$522K |
|
220
Spirit AeroSystems
SPR
$4.85B
| $516K | 0.07% |
+8,900
| New | +$516K |
|
|
MODV
221
DELISTED
ModivCare
MODV
| $511K | 0.07% |
10,100
-1,000
| -9% | -$50.6K |
|
222
Magnite
MGNI
$3.49B
| $509K | 0.07% |
+99,000
| New | +$509K |
|
223
Supernus Pharmaceuticals
SUPN
$2.52B
| $509K | 0.07% |
+11,814
| New | +$509K |
|
|
DCT
224
DELISTED
DCT Industrial Trust Inc.
DCT
| $508K | 0.07% |
+9,500
| New | +$508K |
|
|
TGI
225
DELISTED
Triumph Group
TGI
| $506K | 0.07% |
+16,000
| New | +$506K |
|