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 | |
|---|---|---|---|---|---|---|
726
lululemon athletica
LULU
$24.7B
| – | – |
-16,200
| Closed | -$1.05M |
|
727
Mastercard
MA
$538B
| – | – |
-9,100
| Closed | -$940K |
|
728
Manhattan Associates
MANH
$12.7B
| – | – |
-4,700
| Closed | -$249K |
|
729
Mativ Holdings
MATV
$659M
| – | – |
-6,300
| Closed | -$287K |
|
730
McKesson
MCK
$86B
| – | – |
-5,000
| Closed | -$702K |
|
731
Moody's
MCO
$89.6B
| – | – |
-7,100
| Closed | -$669K |
|
732
Mercado Libre
MELI
$123B
| – | – |
-4,600
| Closed | -$718K |
|
733
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-8,367
| Closed | -$147K |
|
734
Magnite
MGNI
$3.54B
| – | – |
-24,400
| Closed | -$181K |
|
735
Mitek Systems
MITK
$441M
| – | – |
-12,900
| Closed | -$79K |
|
736
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-51,100
| Closed | -$812K |
|
737
Monster Beverage
MNST
$62B
| – | – |
-57,200
| Closed | -$1.27M |
|
738
Molina Healthcare
MOH
$9.26B
| – | – |
-6,000
| Closed | -$326K |
|
739
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-3,200
| Closed | -$262K |
|
740
MRC Global
MRC
$1.29B
| – | – |
-11,600
| Closed | -$235K |
|
741
MSCI
MSCI
$43.1B
| – | – |
-2,800
| Closed | -$221K |
|
742
MasTec
MTZ
$14.4B
| – | – |
-17,700
| Closed | -$677K |
|
743
Micron Technology
MU
$139B
| – | – |
-45,500
| Closed | -$997K |
|
744
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-40,700
| Closed | -$251K |
|
745
Nasdaq
NDAQ
$54.1B
| – | – |
-31,800
| Closed | -$711K |
|
746
Nordson
NDSN
$12.7B
| – | – |
-7,000
| Closed | -$784K |
|
747
NextEra Energy, Inc.
NEE
$146B
| – | – |
-18,400
| Closed | -$550K |
|
748
Nice
NICE
$8.56B
| – | – |
-3,500
| Closed | -$241K |
|
749
Nike
NKE
$111B
| – | – |
-20,300
| Closed | -$1.03M |
|
750
Nomad Foods
NOMD
$2.24B
| – | – |
-11,600
| Closed | -$111K |
|