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 | |
|---|---|---|---|---|---|---|
|
WIFI
476
DELISTED
Boingo Wireless, Inc.
WIFI
| $278K | 0.01% |
+21,400
| New | +$278K |
|
|
DF
477
DELISTED
Dean Foods Company
DF
| $277K | 0.01% |
+14,100
| New | +$277K |
|
478
Boot Barn
BOOT
$5.58B
| $273K | 0.01% |
+27,600
| New | +$273K |
|
479
LPL Financial
LPLA
$26.6B
| $273K | 0.01% |
+6,845
| New | +$273K |
|
480
Adient
ADNT
$2B
| $269K | 0.01% |
+3,700
| New | +$269K |
|
|
IPCC
481
DELISTED
Infinity Property & Casualty C
IPCC
| $267K | 0.01% |
+2,800
| New | +$267K |
|
|
EVRI
482
DELISTED
Everi Holdings
EVRI
| $265K | 0.01% |
+55,300
| New | +$265K |
|
483
Ollie's Bargain Outlet
OLLI
$8.18B
| $265K | 0.01% |
+7,900
| New | +$265K |
|
484
Idexx Laboratories
IDXX
$51.4B
| $263K | 0.01% |
1,700
-300
| -15% | -$46.4K |
|
|
TLRD
485
DELISTED
Tailored Brands, Inc.
TLRD
| $263K | 0.01% |
17,600
-4,900
| -22% | -$73.2K |
|
486
Quad
QUAD
$334M
| $262K | 0.01% |
+10,400
| New | +$262K |
|
|
SPLS
487
DELISTED
Staples Inc
SPLS
| $262K | 0.01% |
29,900
-86,500
| -74% | -$758K |
|
|
CHU
488
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $260K | 0.01% |
19,300
-7,200
| -27% | -$97K |
|
|
PEI
489
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $259K | 0.01% |
+1,140
| New | +$259K |
|
490
Armstrong World Industries
AWI
$8.58B
| $258K | 0.01% |
+5,600
| New | +$258K |
|
491
ePlus
PLUS
$1.89B
| $257K | 0.01% |
+7,600
| New | +$257K |
|
492
Synaptics
SYNA
$2.7B
| $257K | 0.01% |
+5,200
| New | +$257K |
|
|
TWO
493
Two Harbors Investment
TWO
$1.08B
| $257K | 0.01% |
+3,350
| New | +$257K |
|
494
Five Below
FIVE
$8.46B
| $256K | 0.01% |
+5,900
| New | +$256K |
|
495
Knowles
KN
$1.85B
| $256K | 0.01% |
+13,500
| New | +$256K |
|
496
AbbVie
ABBV
$375B
| $254K | 0.01% |
+3,900
| New | +$254K |
|
497
TopBuild
BLD
$12.3B
| $254K | 0.01% |
+5,400
| New | +$254K |
|
498
Kosmos Energy
KOS
$784M
| $253K | 0.01% |
38,000
-3,300
| -8% | -$22K |
|
499
Align Technology
ALGN
$10.1B
| $252K | 0.01% |
2,200
-9,500
| -81% | -$1.09M |
|
500
Myriad Genetics
MYGN
$615M
| $252K | 0.01% |
+13,100
| New | +$252K |
|