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 | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$7.01B
| $356K | 0.01% |
+1,900
| New | +$356K |
|
|
ESND
402
DELISTED
Essendant Inc.
ESND
| $356K | 0.01% |
23,500
+5,000
| +27% | +$75.7K |
|
403
Citigroup
C
$176B
| $353K | 0.01% |
+5,900
| New | +$353K |
|
404
Columbia Sportswear
COLM
$3.09B
| $353K | 0.01% |
+6,000
| New | +$353K |
|
405
News Corp Class B
NWS
$18.8B
| $352K | 0.01% |
+26,100
| New | +$352K |
|
406
Extreme Networks
EXTR
$2.87B
| $351K | 0.01% |
46,800
+27,600
| +144% | +$207K |
|
|
HF
407
DELISTED
HFF Inc.
HF
| $351K | 0.01% |
+12,700
| New | +$351K |
|
408
Otter Tail
OTTR
$3.52B
| $349K | 0.01% |
+9,200
| New | +$349K |
|
409
Ultra Clean Holdings
UCTT
$1.11B
| $349K | 0.01% |
+20,700
| New | +$349K |
|
410
PotlatchDeltic
PCH
$3.31B
| $347K | 0.01% |
+7,600
| New | +$347K |
|
|
GCI
411
DELISTED
Gannett Co., Inc
GCI
| $347K | 0.01% |
+41,400
| New | +$347K |
|
412
Integer Holdings
ITGR
$3.75B
| $346K | 0.01% |
+8,600
| New | +$346K |
|
|
PRFT
413
DELISTED
Perficient Inc
PRFT
| $344K | 0.01% |
+19,800
| New | +$344K |
|
414
KLA
KLAC
$119B
| $342K | 0.01% |
+3,600
| New | +$342K |
|
415
Arch Capital
ACGL
$34.1B
| $341K | 0.01% |
10,800
-11,400
| -51% | -$360K |
|
416
Expedia Group
EXPE
$26.6B
| $341K | 0.01% |
+2,700
| New | +$341K |
|
|
RVNC
417
DELISTED
Revance Therapeutics, Inc.
RVNC
| $341K | 0.01% |
+16,400
| New | +$341K |
|
418
Ambac
AMBC
$422M
| $339K | 0.01% |
+18,000
| New | +$339K |
|
419
Dick's Sporting Goods
DKS
$17.7B
| $336K | 0.01% |
+6,900
| New | +$336K |
|
420
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $335K | 0.01% |
10,500
+1,000
| +11% | +$31.9K |
|
421
Cummins
CMI
$55.1B
| $333K | 0.01% |
+2,200
| New | +$333K |
|
|
PRAH
422
DELISTED
PRA Health Sciences, Inc.
PRAH
| $333K | 0.01% |
+5,100
| New | +$333K |
|
423
Silgan Holdings
SLGN
$4.83B
| $332K | 0.01% |
+11,200
| New | +$332K |
|
424
Willdan Group
WLDN
$1.45B
| $332K | 0.01% |
10,300
+900
| +10% | +$29K |
|
425
Amgen
AMGN
$153B
| $328K | 0.01% |
+2,000
| New | +$328K |
|