EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
+$114M
(+39%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
984
New
471
Increased
93
Reduced
78
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 |
Halliburton
HAL
|
$2.03M |
| 4 |
F5
FFIV
|
$1.84M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.63M |
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 | |
|---|---|---|---|---|---|---|
|
RPT
301
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $494K | 0.02% |
+35,200
| New | +$494K |
|
302
BorgWarner
BWA
$9.43B
| $493K | 0.02% |
+13,405
| New | +$493K |
|
|
MODV
303
DELISTED
ModivCare
MODV
| $493K | 0.02% |
+11,100
| New | +$493K |
|
304
Dentsply Sirona
XRAY
$2.84B
| $493K | 0.02% |
7,900
+700
| +10% | +$43.7K |
|
|
REGI
305
DELISTED
Renewable Energy Group, Inc.
REGI
| $493K | 0.02% |
47,200
-16,100
| -25% | -$168K |
|
306
PJT Partners
PJT
$4.33B
| $491K | 0.02% |
+14,000
| New | +$491K |
|
307
e.l.f. Beauty
ELF
$7.67B
| $490K | 0.02% |
+17,000
| New | +$490K |
|
308
New Oriental
EDU
$7.97B
| $489K | 0.02% |
+8,100
| New | +$489K |
|
|
CGI
309
DELISTED
Celadon Group Inc
CGI
| $489K | 0.02% |
+74,600
| New | +$489K |
|
|
RWT
310
Redwood Trust
RWT
$805M
| $488K | 0.02% |
+29,400
| New | +$488K |
|
311
Stoneridge
SRI
$236M
| $488K | 0.02% |
+26,900
| New | +$488K |
|
312
Oshkosh
OSK
$8.83B
| $487K | 0.02% |
7,100
-7,300
| -51% | -$501K |
|
313
CommScope
COMM
$3.59B
| $484K | 0.02% |
11,600
-17,600
| -60% | -$734K |
|
|
FNGN
314
DELISTED
Financial Engines, Inc.
FNGN
| $479K | 0.02% |
+11,000
| New | +$479K |
|
315
Illumina
ILMN
$15.3B
| $478K | 0.02% |
+2,878
| New | +$478K |
|
316
Belden
BDC
$5.11B
| $477K | 0.02% |
6,900
+4,100
| +146% | +$283K |
|
317
Jabil
JBL
$22.3B
| $477K | 0.02% |
+16,500
| New | +$477K |
|
|
318
Caterpillar
CAT
$196B
| $473K | 0.02% |
5,100
-76,394
| -94% | -$7.09M |
|
319
Alamo Group
ALG
$2.54B
| $472K | 0.02% |
+6,200
| New | +$472K |
|
320
Lamar Advertising Co
LAMR
$12.9B
| $471K | 0.02% |
+6,300
| New | +$471K |
|
321
Fortive
FTV
$16B
| $470K | 0.02% |
+9,321
| New | +$470K |
|
322
Viavi Solutions
VIAV
$2.63B
| $470K | 0.02% |
43,800
+9,300
| +27% | +$99.8K |
|
|
COTV
323
DELISTED
Cotiviti Holdings, Inc.
COTV
| $470K | 0.02% |
+11,300
| New | +$470K |
|
|
OA
324
DELISTED
Orbital ATK, Inc.
OA
| $470K | 0.02% |
+4,800
| New | +$470K |
|
325
PNC Financial Services
PNC
$81.6B
| $469K | 0.02% |
+3,900
| New | +$469K |
|