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 | |
|---|---|---|---|---|---|---|
|
BSMX
351
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $435K | 0.01% |
48,200
+36,200
| +302% | +$327K |
|
352
Ashland
ASH
$2.51B
| $433K | 0.01% |
7,154
-6,541
| -48% | -$396K |
|
353
WSFS Financial
WSFS
$3.26B
| $432K | 0.01% |
+9,400
| New | +$432K |
|
354
Materion
MTRN
$2.33B
| $429K | 0.01% |
+12,800
| New | +$429K |
|
|
GTT
355
DELISTED
GTT Communications, Inc.
GTT
| $429K | 0.01% |
+17,600
| New | +$429K |
|
|
HK
356
DELISTED
Halcon Resources Corporation
HK
| $429K | 0.01% |
+55,700
| New | +$429K |
|
357
DaVita
DVA
$9.86B
| $428K | 0.01% |
+6,300
| New | +$428K |
|
358
Interparfums
IPAR
$3.63B
| $428K | 0.01% |
+11,700
| New | +$428K |
|
359
Lockheed Martin
LMT
$108B
| $428K | 0.01% |
+1,600
| New | +$428K |
|
|
SIX
360
DELISTED
Six Flags Entertainment Corp.
SIX
| $428K | 0.01% |
+7,200
| New | +$428K |
|
361
TTM Technologies
TTMI
$4.93B
| $426K | 0.01% |
26,400
+12,200
| +86% | +$197K |
|
362
Wintrust Financial
WTFC
$9.34B
| $422K | 0.01% |
+6,100
| New | +$422K |
|
363
Erie Indemnity
ERIE
$17.5B
| $417K | 0.01% |
3,400
+500
| +17% | +$61.3K |
|
|
EPAY
364
DELISTED
Bottomline Technologies Inc
EPAY
| $416K | 0.01% |
+17,600
| New | +$416K |
|
365
EPAM Systems
EPAM
$9.44B
| $415K | 0.01% |
+5,500
| New | +$415K |
|
366
Astec Industries
ASTE
$1.08B
| $412K | 0.01% |
6,700
+1,300
| +24% | +$79.9K |
|
|
RTEC
367
DELISTED
Rudolph Technologies Inc
RTEC
| $408K | 0.01% |
18,200
+7,200
| +65% | +$161K |
|
368
Ryder
R
$7.64B
| $407K | 0.01% |
+5,400
| New | +$407K |
|
369
Ceco Environmental
CECO
$1.67B
| $405K | 0.01% |
+38,500
| New | +$405K |
|
|
NGHC
370
DELISTED
National General Holdings Corp
NGHC
| $402K | 0.01% |
+16,900
| New | +$402K |
|
371
Abbott
ABT
$231B
| $400K | 0.01% |
+9,000
| New | +$400K |
|
372
Baxter International
BAX
$12.5B
| $399K | 0.01% |
+7,700
| New | +$399K |
|
373
Exelixis
EXEL
$10.2B
| $399K | 0.01% |
+18,400
| New | +$399K |
|
374
Televisa
TV
$1.56B
| $397K | 0.01% |
+15,300
| New | +$397K |
|
375
Amkor Technology
AMKR
$6.09B
| $396K | 0.01% |
+34,200
| New | +$396K |
|