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 | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.2B
| $1.19M | 0.04% |
+54,000
| New | +$1.19M |
|
52
Under Armour
UAA
$2.14B
| $1.19M | 0.04% |
+60,300
| New | +$1.19M |
|
53
Walt Disney
DIS
$213B
| $1.19M | 0.04% |
+10,500
| New | +$1.19M |
|
54
Nektar Therapeutics
NKTR
$568M
| $1.16M | 0.04% |
+49,600
| New | +$1.16M |
|
55
Equinix
EQIX
$76.9B
| $1.16M | 0.04% |
+2,900
| New | +$1.16M |
|
56
Gartner
IT
$19B
| $1.16M | 0.04% |
10,700
+6,700
| +168% | +$723K |
|
|
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16M | 0.04% |
+114,000
| New | +$1.16M |
|
58
Jones Lang LaSalle
JLL
$14.5B
| $1.13M | 0.04% |
10,100
+1,900
| +23% | +$212K |
|
|
DFT
59
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.13M | 0.04% |
22,700
+13,700
| +152% | +$680K |
|
60
Bausch Health
BHC
$2.74B
| $1.12M | 0.04% |
+101,200
| New | +$1.12M |
|
61
Adecoagro
AGRO
$847M
| $1.12M | 0.04% |
97,300
+87,100
| +854% | +$998K |
|
62
Ameriprise Financial
AMP
$48.5B
| $1.12M | 0.04% |
+8,600
| New | +$1.12M |
|
63
Elevance Health
ELV
$71.8B
| $1.11M | 0.04% |
6,700
+3,800
| +131% | +$628K |
|
64
NetEase
NTES
$86.2B
| $1.11M | 0.04% |
+3,900
| New | +$1.11M |
|
65
W&T Offshore
WTI
$270M
| $1.11M | 0.04% |
+400,000
| New | +$1.11M |
|
66
Thomson Reuters
TRI
$80B
| $1.09M | 0.04% |
+25,300
| New | +$1.09M |
|
67
CNX Resources
CNX
$4.13B
| $1.08M | 0.04% |
64,500
+35,200
| +120% | +$590K |
|
|
FCE.A
68
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.07M | 0.04% |
49,200
-49,300
| -50% | -$1.07M |
|
69
Vail Resorts
MTN
$6.09B
| $1.06M | 0.04% |
+5,500
| New | +$1.06M |
|
70
Camden Property Trust
CPT
$12B
| $1.05M | 0.04% |
+13,100
| New | +$1.05M |
|
71
IAC Inc
IAC
$2.94B
| $1.05M | 0.04% |
+14,300
| New | +$1.05M |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.04% |
21,200
-10,500
| -33% | -$522K |
|
73
TEGNA Inc
TGNA
$3.41B
| $1.05M | 0.04% |
+40,900
| New | +$1.05M |
|
74
Targa Resources
TRGP
$36.1B
| $1.05M | 0.04% |
+17,500
| New | +$1.05M |
|
75
Anywhere Real Estate
HOUS
$684M
| $1.03M | 0.04% |
34,600
-9,900
| -22% | -$295K |
|