EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+2.43%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-37%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
848
New
262
Increased
60
Reduced
98
Closed
424
Top Buys
| 1 |
H&R Block
HRB
|
$1.23M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.17M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
| 5 |
Intuit
INTU
|
$1.02M |
Top Sells
Sector Composition
| 1 | Real Estate | 26.32% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $48.7M | 22.77% | 2,028,149 | – | – |
|
2
Micron Technology
MU
$133B
| $1.49M | 0.7% | 45,100 -20,400 | -31% | -$672K |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.28M | 0.6% | 27,500 -12,400 | -31% | -$575K |
|
|
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.23M | 0.57% | 69,600 -35,400 | -34% | -$625K |
|
|
5
H&R Block
HRB
$6.74B
| $1.23M | 0.57% | +36,600 | New | +$1.23M |
|
6
Itaú Unibanco
ITUB
$77B
| $1.2M | 0.56% | 83,500 -33,900 | -29% | -$488K |
|
|
DST
7
DELISTED
DST Systems Inc.
DST
| $1.17M | 0.55% | +12,700 | New | +$1.17M |
|
|
8
CF Industries
CF
$14B
| $1.06M | 0.5% | +4,400 | New | +$1.06M |
|
|
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | 0.5% | +17,000 | New | +$1.06M |
|
|
10
Intuit
INTU
$186B
| $1.02M | 0.47% | +12,600 | New | +$1.02M |
|
|
X
11
DELISTED
US Steel
X
| $1M | 0.47% | 38,500 +17,500 | +83% | +$456K |
|
12
Marathon Petroleum
MPC
$54.6B
| $976K | 0.46% | 12,500 +900 | +8% | +$70.3K |
|
13
Methode Electronics
MEI
$272M
| $951K | 0.44% | 24,900 -15,700 | -39% | -$600K |
|
14
CoStar Group
CSGP
$37.9B
| $933K | 0.44% | +5,900 | New | +$933K |
|
15
New Jersey Resources
NJR
$4.75B
| $932K | 0.44% | 16,300 +11,500 | +240% | +$658K |
|
16
Enpro
NPO
$4.57B
| $922K | 0.43% | 12,600 +9,700 | +334% | +$710K |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $912K | 0.43% | 17,100 -3,600 | -17% | -$192K |
|
18
NRG Energy
NRG
$28.2B
| $900K | 0.42% | 24,200 -3,300 | -12% | -$123K |
|
19
Teradyne
TER
$18.8B
| $876K | 0.41% | +44,700 | New | +$876K |
|
|
I
20
DELISTED
INTELSAT S. A.
I
| $869K | 0.41% | 46,100 +28,800 | +166% | +$543K |
|
21
Allison Transmission
ALSN
$7.3B
| $868K | 0.41% | +27,900 | New | +$868K |
|
22
World Acceptance Corp
WRLD
$934M
| $858K | 0.4% | +11,300 | New | +$858K |
|
23
Adeia
ADEA
$1.64B
| $857K | 0.4% | 38,800 +26,600 | +218% | +$588K |
|
24
Monster Beverage
MNST
$60.9B
| $852K | 0.4% | 12,000 +2,300 | +24% | +$163K |
|
25
Artisan Partners
APAM
$3.3B
| $828K | 0.39% | +14,600 | New | +$828K |
|