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 | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $16.9M | 2.44% |
1,044,492
| – | – |
|
|
2
Civitas Resources
CIVI
$3.41B
| $11.8M | 1.71% |
+372,758
| New | +$11.8M |
|
|
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
| $8.98M | 1.3% |
262,147
-162,700
| -38% | -$5.58M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $3.6M | 0.52% |
+90,519
| New | +$3.6M |
|
|
NTRI
5
DELISTED
NutriSystem, Inc.
NTRI
| $2.59M | 0.37% |
+49,700
| New | +$2.59M |
|
|
6
H&R Block
HRB
$6.74B
| $2.58M | 0.37% |
+83,500
| New | +$2.58M |
|
|
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.4M | 0.35% |
515,300
+240,700
| +88% | +$1.12M |
|
8
Burlington
BURL
$18.3B
| $2.39M | 0.35% |
26,000
+10,400
| +67% | +$957K |
|
|
9
Micron Technology
MU
$133B
| $2.3M | 0.33% |
+77,100
| New | +$2.3M |
|
10
Sprouts Farmers Market
SFM
$13.7B
| $2.29M | 0.33% |
+100,800
| New | +$2.29M |
|
11
Acuity Brands
AYI
$10B
| $2.26M | 0.33% |
+11,100
| New | +$2.26M |
|
12
Expedia Group
EXPE
$26.6B
| $2.19M | 0.32% |
14,700
+12,000
| +444% | +$1.79M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $2.16M | 0.31% |
+5,200
| New | +$2.16M |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.13M | 0.31% |
50,000
+42,100
| +533% | +$1.79M |
|
15
American Eagle Outfitters
AEO
$2.24B
| $2.11M | 0.3% |
+174,700
| New | +$2.11M |
|
16
Five Below
FIVE
$8B
| $2.06M | 0.3% |
41,700
+35,800
| +607% | +$1.77M |
|
17
Dick's Sporting Goods
DKS
$17B
| $2.05M | 0.3% |
51,400
+44,500
| +645% | +$1.77M |
|
18
United Parks & Resorts
PRKS
$2.89B
| $2.04M | 0.29% |
+125,500
| New | +$2.04M |
|
19
Coterra Energy
CTRA
$18.7B
| $2.03M | 0.29% |
81,100
+29,400
| +57% | +$737K |
|
20
Transocean
RIG
$2.86B
| $1.93M | 0.28% |
+234,267
| New | +$1.93M |
|
21
Valero Energy
VLO
$47.2B
| $1.88M | 0.27% |
+27,800
| New | +$1.88M |
|
22
McDonald's
MCD
$224B
| $1.87M | 0.27% |
+12,200
| New | +$1.87M |
|
23
Lowe's Companies
LOW
$145B
| $1.85M | 0.27% |
+23,800
| New | +$1.85M |
|
24
GameStop
GME
$10B
| $1.84M | 0.26% |
+84,900
| New | +$1.84M |
|
25
lululemon athletica
LULU
$24.2B
| $1.75M | 0.25% |
+29,400
| New | +$1.75M |
|