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 | |
|---|---|---|---|---|---|---|
526
Brady Corp
BRC
$3.72B
| $232K | 0.01% |
+6,000
| New | +$232K |
|
527
Comfort Systems
FIX
$24.7B
| $231K | 0.01% |
+6,300
| New | +$231K |
|
528
KT
KT
$9.55B
| $231K | 0.01% |
+13,700
| New | +$231K |
|
529
Masco
MAS
$15.4B
| $231K | 0.01% |
6,800
-9,900
| -59% | -$336K |
|
530
Customers Bancorp
CUBI
$2.14B
| $227K | 0.01% |
+7,200
| New | +$227K |
|
531
Granite Construction
GVA
$4.67B
| $226K | 0.01% |
+4,500
| New | +$226K |
|
532
Bloomin' Brands
BLMN
$583M
| $225K | 0.01% |
+11,400
| New | +$225K |
|
533
Travere Therapeutics
TVTX
$1.88B
| $225K | 0.01% |
+12,200
| New | +$225K |
|
534
Visteon
VC
$3.47B
| $225K | 0.01% |
+2,300
| New | +$225K |
|
|
MEET
535
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $225K | 0.01% |
38,200
+1,400
| +4% | +$8.25K |
|
536
Electronic Arts
EA
$41.7B
| $224K | 0.01% |
+2,500
| New | +$224K |
|
537
Generac Holdings
GNRC
$10.6B
| $224K | 0.01% |
+6,000
| New | +$224K |
|
538
Cooper-Standard Automotive
CPS
$657M
| $222K | 0.01% |
+2,000
| New | +$222K |
|
|
LUMO
539
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $222K | 0.01% |
+1,022
| New | +$222K |
|
|
SVC
540
Service Properties Trust
SVC
$471M
| $221K | 0.01% |
7,000
-7,200
| -51% | -$227K |
|
|
RAVN
541
DELISTED
Raven Industries Inc
RAVN
| $221K | 0.01% |
+7,600
| New | +$221K |
|
|
KATE
542
DELISTED
Kate Spade & Company
KATE
| $221K | 0.01% |
+9,500
| New | +$221K |
|
543
Atara Biotherapeutics
ATRA
$83.4M
| $220K | 0.01% |
+428
| New | +$220K |
|
|
DEA
544
Easterly Government Properties
DEA
$1.05B
| $220K | 0.01% |
+4,440
| New | +$220K |
|
|
CS
545
DELISTED
Credit Suisse Group
CS
| $220K | 0.01% |
14,800
-47,795
| -76% | -$710K |
|
546
Varonis Systems
VRNS
$6.41B
| $219K | 0.01% |
+20,700
| New | +$219K |
|
547
Lam Research
LRCX
$133B
| $218K | 0.01% |
17,000
-35,000
| -67% | -$449K |
|
|
CRZO
548
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $218K | 0.01% |
+7,600
| New | +$218K |
|
549
Microsoft
MSFT
$3.71T
| $217K | 0.01% |
3,300
-10,800
| -77% | -$710K |
|
550
Synchronoss Technologies
SNCR
$65.1M
| $217K | 0.01% |
+989
| New | +$217K |
|