EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+1.06%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+39%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
984
New
471
Increased
93
Reduced
77
Closed
333
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$14.5M |
| 2 |
CSX Corp
CSX
|
$9.05M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$2.78M |
| 4 |
FirstEnergy
FE
|
$2.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 2 |
Caterpillar
CAT
|
$7.09M |
| 3 |
Hilton Worldwide
HLT
|
$3.22M |
| 4 |
Halliburton
HAL
|
$2.03M |
| 5 |
F5
FFIV
|
$1.84M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Technology | 11.96% |
| 3 | Real Estate | 11.35% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$13.9B
| $643K | 0.02% |
3,900
-1,700
| -30% | -$280K |
|
|
IPHS
227
DELISTED
Innophos Holdings, Inc.
IPHS
| $642K | 0.02% |
+11,900
| New | +$642K |
|
228
HCA Healthcare
HCA
$95B
| $641K | 0.02% |
+7,200
| New | +$641K |
|
229
ZTO Express
ZTO
$14.3B
| $640K | 0.02% |
+48,900
| New | +$640K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $638K | 0.02% |
5,000
-1,300
| -21% | -$166K |
|
231
Insight Enterprises
NSIT
$4.01B
| $637K | 0.02% |
+15,500
| New | +$637K |
|
232
Tyson Foods
TSN
$20.1B
| $636K | 0.02% |
10,300
+2,400
| +30% | +$148K |
|
|
CDR
233
DELISTED
Cedar Realty Trust, Inc
CDR
| $633K | 0.02% |
+126,000
| New | +$633K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $631K | 0.02% |
+5,900
| New | +$631K |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $630K | 0.02% |
+5,200
| New | +$630K |
|
236
Wells Fargo
WFC
$262B
| $629K | 0.02% |
+11,300
| New | +$629K |
|
237
Synopsys
SNPS
$110B
| $628K | 0.02% |
8,700
-11,200
| -56% | -$808K |
|
238
HDFC Bank
HDB
$179B
| $624K | 0.02% |
+8,300
| New | +$624K |
|
239
Stanley Black & Decker
SWK
$11.1B
| $624K | 0.02% |
4,700
+1,100
| +31% | +$146K |
|
240
XPO
XPO
$14.9B
| $623K | 0.02% |
13,000
+7,800
| +150% | +$374K |
|
241
Mohawk Industries
MHK
$8.11B
| $620K | 0.02% |
2,700
-1,000
| -27% | -$230K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $620K | 0.02% |
+10,000
| New | +$620K |
|
243
Cisco
CSCO
$268B
| $608K | 0.02% |
+18,000
| New | +$608K |
|
244
Pure Storage
PSTG
$25.3B
| $608K | 0.02% |
+61,808
| New | +$608K |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $608K | 0.02% |
+12,200
| New | +$608K |
|
246
Provident Financial Services
PFS
$2.59B
| $607K | 0.02% |
+23,500
| New | +$607K |
|
|
AVTA
247
DELISTED
Avantax, Inc. Common Stock
AVTA
| $607K | 0.02% |
+35,100
| New | +$607K |
|
248
Universal Display
OLED
$6.58B
| $603K | 0.02% |
+7,000
| New | +$603K |
|
249
Biogen
BIIB
$20.5B
| $602K | 0.02% |
2,200
| – | – |
|
250
Dillards
DDS
$8.63B
| $601K | 0.02% |
+11,500
| New | +$601K |
|