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 | |
|---|---|---|---|---|---|---|
876
American Express
AXP
$225B
| – | – |
-7,300
| Closed | -$541K |
|
877
AstraZeneca
AZN
$249B
| – | – |
-34,200
| Closed | -$934K |
|
878
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-11,500
| Closed | -$415K |
|
879
Braskem
BAK
$1.32B
| – | – |
-19,400
| Closed | -$411K |
|
880
Banco Bradesco
BBD
$31.5B
| – | – |
-11,600
| Closed | -$101K |
|
881
Brunswick
BC
$4.11B
| – | – |
-10,300
| Closed | -$562K |
|
882
BioCryst Pharmaceuticals
BCRX
$1.78B
| – | – |
-17,400
| Closed | -$110K |
|
883
Becton Dickinson
BDX
$55.3B
| – | – |
-2,300
| Closed | -$381K |
|
884
Bunge Global
BG
$16.8B
| – | – |
-14,300
| Closed | -$1.03M |
|
885
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-13,000
| Closed | -$226K |
|
886
Bank of New York Mellon
BK
$73B
| – | – |
-29,200
| Closed | -$1.38M |
|
887
Brookfield
BN
$96.7B
| – | – |
-22,200
| Closed | -$733K |
|
888
Bristol-Myers Squibb
BMY
$97.2B
| – | – |
-17,200
| Closed | -$1.01M |
|
889
BRF SA
BRFS
$5.85B
| – | – |
-17,900
| Closed | -$264K |
|
|
BZUN
890
Baozun
BZUN
$196M
| – | – |
-11,000
| Closed | -$133K |
|
891
Conagra Brands
CAG
$9.21B
| – | – |
-13,100
| Closed | -$518K |
|
892
Caleres
CAL
$502M
| – | – |
-9,100
| Closed | -$299K |
|
893
Cracker Barrel
CBRL
$1.25B
| – | – |
-4,600
| Closed | -$768K |
|
894
Commerce Bancshares
CBSH
$8.17B
| – | – |
-10,200
| Closed | -$590K |
|
895
Coca-Cola Europacific Partners
CCEP
$40.2B
| – | – |
-11,500
| Closed | -$361K |
|
896
Celanese
CE
$5.09B
| – | – |
-10,300
| Closed | -$811K |
|
897
Central Garden & Pet
CENT
$2.29B
| – | – |
-9,400
| Closed | -$311K |
|
898
Cousins Properties
CUZ
$4.88B
| – | – |
-46,200
| Closed | -$393K |
|
899
Chevron
CVX
$323B
| – | – |
-13,800
| Closed | -$1.62M |
|
900
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-22,900
| Closed | -$362K |
|