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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$37.9B
| $394K | 0.01% |
19,000
-54,000
| -74% | -$1.12M |
|
377
Flex
FLEX
$20.8B
| $393K | 0.01% |
+31,052
| New | +$393K |
|
378
Reliance Steel & Aluminium
RS
$15.7B
| $392K | 0.01% |
+4,900
| New | +$392K |
|
|
ENIA
379
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $391K | 0.01% |
37,600
-2,500
| -6% | -$26K |
|
380
Federated Hermes
FHI
$4.1B
| $390K | 0.01% |
+14,800
| New | +$390K |
|
|
TOWR
381
DELISTED
Tower International, Inc.
TOWR
| $388K | 0.01% |
+14,300
| New | +$388K |
|
382
Avery Dennison
AVY
$13.1B
| $387K | 0.01% |
+4,800
| New | +$387K |
|
383
Axalta
AXTA
$6.89B
| $386K | 0.01% |
12,000
-11,000
| -48% | -$354K |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $386K | 0.01% |
2,600
-2,400
| -48% | -$356K |
|
|
QUOT
385
DELISTED
Quotient Technology Inc
QUOT
| $381K | 0.01% |
39,900
+23,200
| +139% | +$222K |
|
386
Charles River Laboratories
CRL
$8.07B
| $378K | 0.01% |
+4,200
| New | +$378K |
|
387
Equity Lifestyle Properties
ELS
$12B
| $378K | 0.01% |
9,800
-1,000
| -9% | -$38.6K |
|
388
Hackett Group
HCKT
$576M
| $376K | 0.01% |
+19,300
| New | +$376K |
|
389
West Pharmaceutical
WST
$18B
| $375K | 0.01% |
+4,600
| New | +$375K |
|
390
Incyte
INCY
$16.9B
| $374K | 0.01% |
+2,800
| New | +$374K |
|
391
Commercial Metals
CMC
$6.63B
| $371K | 0.01% |
+19,400
| New | +$371K |
|
392
Greenlight Captial
GLRE
$436M
| $371K | 0.01% |
+16,800
| New | +$371K |
|
393
Eli Lilly
LLY
$652B
| $370K | 0.01% |
+4,400
| New | +$370K |
|
|
SHPG
394
DELISTED
Shire pic
SHPG
| $366K | 0.01% |
+2,100
| New | +$366K |
|
|
CNSL
395
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $365K | 0.01% |
+15,600
| New | +$365K |
|
|
OCLR
396
DELISTED
Oclaro Inc.
OCLR
| $365K | 0.01% |
37,200
+24,900
| +202% | +$244K |
|
397
Terex
TEX
$3.47B
| $364K | 0.01% |
+11,600
| New | +$364K |
|
|
PNK
398
DELISTED
Pinnacle Entertainment Inc.
PNK
| $361K | 0.01% |
+18,500
| New | +$361K |
|
399
Cooper Companies
COO
$13.5B
| $360K | 0.01% |
+7,200
| New | +$360K |
|
400
Progress Software
PRGS
$1.88B
| $360K | 0.01% |
+12,400
| New | +$360K |
|