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 | |
|---|---|---|---|---|---|---|
951
Immersion
IMMR
$229M
| – | – |
-24,700
| Closed | -$263K |
|
952
Intel
INTC
$107B
| – | – |
-5,600
| Closed | -$203K |
|
953
IQVIA
IQV
$32.4B
| – | – |
-3,600
| Closed | -$274K |
|
954
Itaú Unibanco
ITUB
$77B
| – | – |
-78,200
| Closed | -$804K |
|
955
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,900
| Closed | -$233K |
|
956
John B. Sanfilippo & Son
JBSS
$756M
| – | – |
-3,200
| Closed | -$225K |
|
957
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-5,900
| Closed | -$524K |
|
|
JNPR
958
DELISTED
Juniper Networks
JNPR
| – | – |
-21,800
| Closed | -$616K |
|
959
James River Group
JRVR
$258M
| – | – |
-8,200
| Closed | -$341K |
|
960
Korea Electric Power
KEP
$17B
| – | – |
-17,600
| Closed | -$325K |
|
961
Kraft Heinz
KHC
$33.1B
| – | – |
-2,700
| Closed | -$236K |
|
962
Kimberly-Clark
KMB
$42.8B
| – | – |
-6,600
| Closed | -$753K |
|
963
CarMax
KMX
$9.21B
| – | – |
-6,700
| Closed | -$431K |
|
964
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-6,300
| Closed | -$400K |
|
965
KRONOS Worldwide
KRO
$734M
| – | – |
-13,000
| Closed | -$155K |
|
|
MZTI
966
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-3,000
| Closed | -$424K |
|
967
Lennar Class A
LEN
$34.5B
| – | – |
-23,600
| Closed | -$1.01M |
|
968
LKQ Corp
LKQ
$8.39B
| – | – |
-29,300
| Closed | -$898K |
|
969
lululemon athletica
LULU
$24.2B
| – | – |
-16,200
| Closed | -$1.05M |
|
970
Mastercard
MA
$538B
| – | – |
-9,100
| Closed | -$940K |
|
971
Manhattan Associates
MANH
$13B
| – | – |
-4,700
| Closed | -$249K |
|
972
Mativ Holdings
MATV
$687M
| – | – |
-6,300
| Closed | -$287K |
|
973
McKesson
MCK
$85.4B
| – | – |
-5,000
| Closed | -$702K |
|
974
Moody's
MCO
$91.4B
| – | – |
-7,100
| Closed | -$669K |
|
975
Mercado Libre
MELI
$125B
| – | – |
-4,600
| Closed | -$718K |
|