EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$404M
(+39%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
984
New
471
Increased
93
Reduced
77
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 |
Hilton Worldwide
HLT
|
$3.22M |
| 4 |
Halliburton
HAL
|
$2.03M |
| 5 |
F5
FFIV
|
$1.84M |
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 | |
|---|---|---|---|---|---|---|
26
Alto Ingredients
ALTO
$87.5M
| $1.44M | 0.05% |
210,000
+178,000
| +556% | +$1.22M |
|
27
ConocoPhillips
COP
$124B
| $1.44M | 0.05% |
28,800
+900
| +3% | +$44.9K |
|
28
Opko Health
OPK
$1.1B
| $1.41M | 0.05% |
+176,200
| New | +$1.41M |
|
29
Affiliated Managers Group
AMG
$6.39B
| $1.39M | 0.05% |
8,500
+6,700
| +372% | +$1.1M |
|
30
Cirrus Logic
CRUS
$5.86B
| $1.38M | 0.05% |
22,700
+16,000
| +239% | +$971K |
|
31
Cemex
CX
$13.2B
| $1.38M | 0.05% |
151,900
-48,600
| -24% | -$441K |
|
32
Revvity
RVTY
$10.5B
| $1.38M | 0.05% |
+23,700
| New | +$1.38M |
|
33
Lear
LEA
$5.85B
| $1.36M | 0.05% |
+9,600
| New | +$1.36M |
|
34
Motorola Solutions
MSI
$78.7B
| $1.32M | 0.05% |
+15,300
| New | +$1.32M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.04% |
+23,600
| New | +$1.31M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $1.3M | 0.04% |
+13,300
| New | +$1.3M |
|
|
VALE.P
37
DELISTED
Vale S A
VALE.P
| $1.3M | 0.04% |
144,700
-66,200
| -31% | -$594K |
|
38
Host Hotels & Resorts
HST
$11.8B
| $1.29M | 0.04% |
69,100
+28,500
| +70% | +$532K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.04% |
+9,300
| New | +$1.28M |
|
40
Devon Energy
DVN
$22.9B
| $1.27M | 0.04% |
30,500
+11,600
| +61% | +$484K |
|
41
Masimo
MASI
$7.59B
| $1.26M | 0.04% |
+13,500
| New | +$1.26M |
|
42
ArcelorMittal
MT
$25.4B
| $1.24M | 0.04% |
149,000
+138,400
| +1,306% | +$1.16M |
|
43
BHP
BHP
$142B
| $1.24M | 0.04% |
+34,200
| New | +$1.24M |
|
44
Coterra Energy
CTRA
$18.7B
| $1.24M | 0.04% |
+51,700
| New | +$1.24M |
|
45
AES
AES
$9.64B
| $1.23M | 0.04% |
+110,200
| New | +$1.23M |
|
46
PepsiCo
PEP
$204B
| $1.23M | 0.04% |
+11,000
| New | +$1.23M |
|
47
Schlumberger
SLB
$55B
| $1.22M | 0.04% |
+15,600
| New | +$1.22M |
|
48
Cognex
CGNX
$7.38B
| $1.21M | 0.04% |
+14,400
| New | +$1.21M |
|
49
MGP Ingredients
MGPI
$630M
| $1.2M | 0.04% |
+22,200
| New | +$1.2M |
|
50
Progressive
PGR
$145B
| $1.2M | 0.04% |
30,600
+18,300
| +149% | +$717K |
|