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 |
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 | |
|---|---|---|---|---|---|---|
776
SBA Communications
SBAC
$21.4B
| – | – |
-9,800
| Closed | -$1.01M |
|
777
Southern Copper
SCCO
$82B
| – | – |
-11,131
| Closed | -$339K |
|
778
Charles Schwab
SCHW
$175B
| – | – |
-19,900
| Closed | -$785K |
|
779
Sherwin-Williams
SHW
$90.5B
| – | – |
-5,700
| Closed | -$511K |
|
780
Skechers
SKX
$9.5B
| – | – |
-29,300
| Closed | -$720K |
|
781
SLM Corp
SLM
$6.44B
| – | – |
-72,900
| Closed | -$803K |
|
782
SM Energy
SM
$3.2B
| – | – |
-24,500
| Closed | -$845K |
|
783
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-14,200
| Closed | -$108K |
|
|
784
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-17,100
| Closed | -$1.63M |
|
785
Synovus
SNV
$7.14B
| – | – |
-10,600
| Closed | -$435K |
|
786
Spirit AeroSystems
SPR
$4.85B
| – | – |
-16,500
| Closed | -$963K |
|
|
787
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-32,348
| Closed | -$7.23M |
|
788
Constellation Brands
STZ
$25.8B
| – | – |
-2,700
| Closed | -$414K |
|
789
Smith & Wesson
SWBI
$355M
| – | – |
-19,385
| Closed | -$314K |
|
790
Southwest Gas
SWX
$5.71B
| – | – |
-9,200
| Closed | -$705K |
|
791
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-2,900
| Closed | -$227K |
|
792
Trip.com Group
TCOM
$46.6B
| – | – |
-10,900
| Closed | -$436K |
|
793
Teradata
TDC
$1.96B
| – | – |
-20,200
| Closed | -$549K |
|
794
Atlassian
TEAM
$44.8B
| – | – |
-11,400
| Closed | -$275K |
|
795
Teradyne
TER
$19B
| – | – |
-17,300
| Closed | -$439K |
|
796
Teleflex
TFX
$5.57B
| – | – |
-2,400
| Closed | -$387K |
|
797
TG Therapeutics
TGTX
$5.03B
| – | – |
-29,500
| Closed | -$137K |
|
798
Tenet Healthcare
THC
$16.5B
| – | – |
-10,000
| Closed | -$148K |
|
799
Treehouse Foods
THS
$917M
| – | – |
-10,900
| Closed | -$787K |
|
800
Titan Machinery
TITN
$469M
| – | – |
-13,700
| Closed | -$200K |
|