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 | |
|---|---|---|---|---|---|---|
326
Stewart Information Services
STC
$2.07B
| $468K | 0.02% |
+10,600
| New | +$468K |
|
327
Encore Capital Group
ECPG
$964M
| $465K | 0.02% |
+15,100
| New | +$465K |
|
328
Medical Properties Trust
MPW
$2.67B
| $465K | 0.02% |
+36,100
| New | +$465K |
|
|
X
329
DELISTED
US Steel
X
| $463K | 0.02% |
+13,700
| New | +$463K |
|
330
Semtech
SMTC
$5.2B
| $460K | 0.02% |
+13,600
| New | +$460K |
|
331
Madison Square Garden
MSGS
$4.71B
| $459K | 0.02% |
+3,225
| New | +$459K |
|
332
Brookdale Senior Living
BKD
$1.82B
| $454K | 0.02% |
+33,800
| New | +$454K |
|
|
PCMI
333
DELISTED
PCM, Inc
PCMI
| $454K | 0.02% |
+16,200
| New | +$454K |
|
334
Comerica
CMA
$9.07B
| $453K | 0.02% |
+6,600
| New | +$453K |
|
335
CMS Energy
CMS
$21.4B
| $452K | 0.02% |
+10,100
| New | +$452K |
|
336
Forestar Group
FOR
$1.43B
| $452K | 0.02% |
33,100
-6,200
| -16% | -$84.7K |
|
|
NBIS
337
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $452K | 0.02% |
+20,600
| New | +$452K |
|
338
NMI Holdings
NMIH
$3.11B
| $450K | 0.02% |
39,500
+2,200
| +6% | +$25.1K |
|
339
Vital Energy
VTLE
$673M
| $450K | 0.02% |
+1,540
| New | +$450K |
|
340
Rush Enterprises Class A
RUSHA
$4.56B
| $447K | 0.02% |
+30,375
| New | +$447K |
|
341
Sociedad Química y Minera de Chile
SQM
$12.6B
| $447K | 0.02% |
13,000
+5,800
| +81% | +$199K |
|
342
Deere & Co
DE
$128B
| $446K | 0.02% |
4,100
-900
| -18% | -$97.9K |
|
343
Allison Transmission
ALSN
$7.46B
| $444K | 0.02% |
+12,300
| New | +$444K |
|
344
O-I Glass
OI
$1.95B
| $444K | 0.02% |
+21,800
| New | +$444K |
|
345
Hologic
HOLX
$14.8B
| $443K | 0.02% |
+10,400
| New | +$443K |
|
346
A.O. Smith
AOS
$10.2B
| $440K | 0.02% |
+8,600
| New | +$440K |
|
347
McCormick & Company Non-Voting
MKC
$18.8B
| $439K | 0.02% |
9,000
-9,600
| -52% | -$468K |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $439K | 0.02% |
+6,916
| New | +$439K |
|
|
BKS
349
DELISTED
Barnes & Noble
BKS
| $438K | 0.01% |
+47,400
| New | +$438K |
|
|
SAFM
350
DELISTED
Sanderson Farms Inc
SAFM
| $436K | 0.01% |
4,200
+100
| +2% | +$10.4K |
|