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 | |
|---|---|---|---|---|---|---|
276
TAL Education Group
TAL
$6.39B
| $544K | 0.02% |
+5,100
| New | +$544K |
|
277
AB InBev
BUD
$120B
| $538K | 0.02% |
+4,900
| New | +$538K |
|
278
Everest Group
EG
$14.5B
| $538K | 0.02% |
+2,300
| New | +$538K |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $538K | 0.02% |
+4,300
| New | +$538K |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $534K | 0.02% |
+3,500
| New | +$534K |
|
281
Sealed Air
SEE
$4.71B
| $532K | 0.02% |
+12,200
| New | +$532K |
|
|
BFX
282
DELISTED
BowFlex Inc.
BFX
| $531K | 0.02% |
+29,100
| New | +$531K |
|
283
Vertex Pharmaceuticals
VRTX
$103B
| $525K | 0.02% |
+4,800
| New | +$525K |
|
|
COL
284
DELISTED
Rockwell Collins
COL
| $525K | 0.02% |
+5,400
| New | +$525K |
|
285
Unisys
UIS
$272M
| $520K | 0.02% |
37,300
+9,600
| +35% | +$134K |
|
286
Kaiser Aluminum
KALU
$1.24B
| $511K | 0.02% |
+6,400
| New | +$511K |
|
287
Alarm.com
ALRM
$2.87B
| $510K | 0.02% |
+16,600
| New | +$510K |
|
288
Starbucks
SBUX
$102B
| $508K | 0.02% |
+8,700
| New | +$508K |
|
289
Phillips 66
PSX
$54.1B
| $507K | 0.02% |
+6,400
| New | +$507K |
|
290
Insperity
NSP
$2.05B
| $505K | 0.02% |
+5,700
| New | +$505K |
|
|
SUPV
291
Grupo Supervielle
SUPV
$681M
| $505K | 0.02% |
29,700
+17,900
| +152% | +$304K |
|
292
Lumen
LUMN
$4.92B
| $504K | 0.02% |
+21,400
| New | +$504K |
|
293
Neurocrine Biosciences
NBIX
$14.1B
| $502K | 0.02% |
+11,600
| New | +$502K |
|
294
Stellantis
STLA
$27.2B
| $501K | 0.02% |
+45,800
| New | +$501K |
|
295
EOG Resources
EOG
$68.8B
| $498K | 0.02% |
+5,100
| New | +$498K |
|
296
Albemarle
ALB
$9.36B
| $497K | 0.02% |
4,700
-4,400
| -48% | -$465K |
|
297
Match Group
MTCH
$8.9B
| $496K | 0.02% |
+30,400
| New | +$496K |
|
|
ITG
298
DELISTED
Investment Technology Group Inc
ITG
| $496K | 0.02% |
24,500
+9,900
| +68% | +$200K |
|
299
Universal Corp
UVV
$1.38B
| $495K | 0.02% |
+7,000
| New | +$495K |
|
|
CSII
300
DELISTED
Cardiovascular Systems, Inc.
CSII
| $495K | 0.02% |
+17,500
| New | +$495K |
|