EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+3.12%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
763
New
763
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$45.6M |
| 2 |
AGNC Investment
AGNC
|
$6.75M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$3.96M |
| 4 |
Cirrus Logic
CRUS
|
$3.95M |
| 5 |
H&R Block
HRB
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 13.76% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 12.28% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $45.6M | 8.68% | +2,000,192 | New | +$45.6M |
|
|
2
AGNC Investment
AGNC
$10.2B
| $6.75M | 1.28% | +293,312 | New | +$6.75M |
|
|
OVTI
3
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.96M | 0.75% | +212,100 | New | +$3.96M |
|
|
4
Cirrus Logic
CRUS
$5.86B
| $3.95M | 0.75% | +227,400 | New | +$3.95M |
|
|
5
H&R Block
HRB
$6.74B
| $3.88M | 0.74% | +139,900 | New | +$3.88M |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.85M | 0.73% | +186,100 | New | +$3.85M |
|
7
Cencora
COR
$56.5B
| $3.85M | 0.73% | +68,900 | New | +$3.85M |
|
8
Louisiana-Pacific
LPX
$6.62B
| $3.84M | 0.73% | +259,500 | New | +$3.84M |
|
|
HES
9
DELISTED
Hess
HES
| $3.7M | 0.7% | +55,600 | New | +$3.7M |
|
10
Jabil
JBL
$22B
| $3.69M | 0.7% | +181,000 | New | +$3.69M |
|
11
Intuit
INTU
$186B
| $3.69M | 0.7% | +60,400 | New | +$3.69M |
|
12
Santander
BSBR
$39.6B
| $3.53M | 0.67% | +567,400 | New | +$3.53M |
|
13
Novo Nordisk
NVO
$251B
| $3.46M | 0.66% | +22,300 | New | +$3.46M |
|
14
Sony
SONY
$165B
| $3.45M | 0.66% | +162,900 | New | +$3.45M |
|
15
Domino's
DPZ
$15.6B
| $3.34M | 0.64% | +57,500 | New | +$3.34M |
|
16
Marathon Petroleum
MPC
$54.6B
| $3.22M | 0.61% | +45,300 | New | +$3.22M |
|
17
WisdomTree
WT
$2B
| $3.17M | 0.6% | +274,300 | New | +$3.17M |
|
18
Deutsche Bank
DB
$67.7B
| $3.17M | 0.6% | +75,500 | New | +$3.17M |
|
19
American Express
AXP
$231B
| $3.07M | 0.58% | +41,000 | New | +$3.07M |
|
|
SLXP
20
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.06M | 0.58% | +46,300 | New | +$3.06M |
|
21
CVR Energy
CVI
$3.07B
| $2.99M | 0.57% | +63,100 | New | +$2.99M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $2.98M | 0.57% | +68,200 | New | +$2.98M |
|
|
STRZA
23
DELISTED
Starz - Series A
STRZA
| $2.72M | 0.52% | +123,200 | New | +$2.72M |
|
24
Zoetis
ZTS
$69.3B
| $2.59M | 0.49% | +83,900 | New | +$2.59M |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.51M | 0.48% | +45,100 | New | +$2.51M |
|