EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
125
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.04M |
| 4 |
DigitalBridge
DBRG
|
$1.99M |
| 5 |
Exelon
EXC
|
$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$19M |
| 2 |
Bath & Body Works
BBWI
|
$2.39M |
| 3 |
Universal Corp
UVV
|
$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.22M |
| 5 |
Century Aluminum
CENX
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $17.3M | 4.89% | 970,012 -1,064,243 | -52% | -$19M |
|
|
2
Ciena
CIEN
$13.3B
| $3.31M | 0.93% | 159,812 +109,212 | +216% | +$2.26M |
|
3
Cal-Maine
CALM
$5.61B
| $2.26M | 0.64% | 41,300 +7,005 | +20% | +$382K |
|
|
4
DigitalBridge
DBRG
$2.08B
| $2.25M | 0.63% | 156,622 +138,522 | +765% | +$1.99M |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $2.1M | 0.59% | +30,800 | New | +$2.1M |
|
|
TECD
6
DELISTED
Tech Data Corp
TECD
| $2.1M | 0.59% | 30,617 +2,017 | +7% | +$138K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.58% | 10,700 +5,100 | +91% | +$977K |
|
8
lululemon athletica
LULU
$24.2B
| $2.05M | 0.58% | 40,412 +25,112 | +164% | +$1.27M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $2.04M | 0.58% | +77,600 | New | +$2.04M |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.99M | 0.56% | 52,480 +14,824 | +39% | +$562K |
|
11
PBF Energy
PBF
$3.16B
| $1.9M | 0.53% | 67,206 +50,690 | +307% | +$1.43M |
|
|
EXPR
12
DELISTED
Express, Inc.
EXPR
| $1.86M | 0.52% | 104,013 +85,907 | +474% | +$1.54M |
|
13
Cirrus Logic
CRUS
$5.86B
| $1.81M | 0.51% | 57,513 +46,094 | +404% | +$1.45M |
|
|
14
Exelon
EXC
$44.1B
| $1.8M | 0.51% | +60,500 | New | +$1.8M |
|
|
CS
15
DELISTED
Credit Suisse Group
CS
| $1.8M | 0.51% | +74,800 | New | +$1.8M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $1.75M | 0.49% | +35,722 | New | +$1.75M |
|
17
Masco
MAS
$15.4B
| $1.72M | 0.49% | +68,400 | New | +$1.72M |
|
18
Centene
CNC
$14.3B
| $1.69M | 0.48% | +31,200 | New | +$1.69M |
|
19
Herbalife
HLF
$1.01B
| $1.65M | 0.47% | +30,298 | New | +$1.65M |
|
20
Teekay Tankers
TNK
$1.7B
| $1.63M | 0.46% | +235,500 | New | +$1.63M |
|
21
Brunswick
BC
$4.15B
| $1.6M | 0.45% | +33,400 | New | +$1.6M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $1.57M | 0.44% | 47,590 +39,090 | +460% | +$1.29M |
|
23
Sempra
SRE
$53.9B
| $1.56M | 0.44% | +16,110 | New | +$1.56M |
|
24
Trip.com Group
TCOM
$48.2B
| $1.53M | 0.43% | +24,200 | New | +$1.53M |
|
25
Broadridge
BR
$29.9B
| $1.5M | 0.42% | 27,100 +22,200 | +453% | +$1.23M |
|