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 | |
|---|---|---|---|---|---|---|
926
Fluor
FLR
$6.63B
| – | – |
-21,100
| Closed | -$1.11M |
|
927
FMC
FMC
$4.88B
| – | – |
-12,900
| Closed | -$730K |
|
928
FNB Corp
FNB
$5.99B
| – | – |
-45,300
| Closed | -$726K |
|
929
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-9,500
| Closed | -$1.35M |
|
930
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
931
GATX Corp
GATX
$6B
| – | – |
-3,700
| Closed | -$228K |
|
932
GameStop
GME
$10B
| – | – |
-11,700
| Closed | -$296K |
|
933
Genuine Parts
GPC
$19.4B
| – | – |
-3,600
| Closed | -$344K |
|
934
Graphic Packaging
GPK
$6.6B
| – | – |
-55,500
| Closed | -$693K |
|
935
GSK
GSK
$79.9B
| – | – |
-15,600
| Closed | -$601K |
|
|
936
Halliburton
HAL
$19.4B
| – | – |
-37,609
| Closed | -$2.03M |
|
937
Hanesbrands
HBI
$2.23B
| – | – |
-41,100
| Closed | -$887K |
|
938
Hudson Technologies
HDSN
$444M
| – | – |
-36,900
| Closed | -$296K |
|
939
Hartford Financial Services
HIG
$37.2B
| – | – |
-19,200
| Closed | -$915K |
|
940
Harmonic Inc
HLIT
$1.09B
| – | – |
-19,700
| Closed | -$99K |
|
941
Hooker Furnishings Corp
HOFT
$107M
| – | – |
-6,900
| Closed | -$262K |
|
942
Healthcare Realty
HR
$6.11B
| – | – |
-34,800
| Closed | -$1.01M |
|
943
HSBC
HSBC
$224B
| – | – |
-16,200
| Closed | -$651K |
|
944
Heritage Commerce
HTBK
$635M
| – | – |
-10,100
| Closed | -$146K |
|
945
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-4,300
| Closed | -$223K |
|
946
Hubbell
HUBB
$22.9B
| – | – |
-5,400
| Closed | -$630K |
|
947
Hexcel
HXL
$5.02B
| – | – |
-7,300
| Closed | -$376K |
|
948
ICICI Bank
IBN
$113B
| – | – |
-22,300
| Closed | -$167K |
|
949
ICF International
ICFI
$1.81B
| – | – |
-4,000
| Closed | -$221K |
|
|
BRSL
950
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-19,900
| Closed | -$508K |
|