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 | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$8B
| $1.03M | 0.04% |
+16,500
| New | +$1.03M |
|
77
Associated Banc-Corp
ASB
$4.47B
| $1.03M | 0.04% |
+42,100
| New | +$1.03M |
|
78
IPG Photonics
IPGP
$3.45B
| $1.03M | 0.04% |
+8,500
| New | +$1.03M |
|
79
Ericsson
ERIC
$26.2B
| $1.03M | 0.04% |
+154,300
| New | +$1.03M |
|
80
Enpro
NPO
$4.57B
| $1.03M | 0.04% |
14,400
+11,400
| +380% | +$811K |
|
81
YPF
YPF
$12B
| $1.03M | 0.04% |
+42,200
| New | +$1.03M |
|
82
CenterPoint Energy
CNP
$24.6B
| $1.02M | 0.03% |
+37,000
| New | +$1.02M |
|
83
Parker-Hannifin
PH
$96.2B
| $1.01M | 0.03% |
+6,300
| New | +$1.01M |
|
84
Alaska Air
ALK
$7.24B
| $1.01M | 0.03% |
10,900
+800
| +8% | +$73.8K |
|
85
Synchrony
SYF
$28.4B
| $1.01M | 0.03% |
29,300
-6,000
| -17% | -$206K |
|
86
AerCap
AER
$22B
| $998K | 0.03% |
+21,700
| New | +$998K |
|
|
ATH
87
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $995K | 0.03% |
+19,900
| New | +$995K |
|
|
LSI
88
DELISTED
Life Storage, Inc.
LSI
| $994K | 0.03% |
+12,100
| New | +$994K |
|
89
Zions Bancorporation
ZION
$8.56B
| $991K | 0.03% |
23,600
+13,300
| +129% | +$558K |
|
90
Amphenol
APH
$133B
| $989K | 0.03% |
+13,900
| New | +$989K |
|
91
Spectrum Brands
SPB
$1.38B
| $987K | 0.03% |
7,100
+3,900
| +122% | +$542K |
|
|
NFX
92
DELISTED
Newfield Exploration
NFX
| $982K | 0.03% |
+26,600
| New | +$982K |
|
93
Hershey
HSY
$37.3B
| $972K | 0.03% |
+8,900
| New | +$972K |
|
|
RRD
94
DELISTED
RR Donnelley & Sons Co.
RRD
| $969K | 0.03% |
80,000
+68,300
| +584% | +$827K |
|
95
Crane NXT
CXT
$3.43B
| $965K | 0.03% |
12,900
+5,700
| +79% | +$426K |
|
96
OraSure Technologies
OSUR
$242M
| $961K | 0.03% |
74,300
+45,200
| +155% | +$585K |
|
97
Vodafone
VOD
$28.8B
| $957K | 0.03% |
+36,200
| New | +$957K |
|
98
Voya Financial
VOYA
$7.24B
| $953K | 0.03% |
+25,100
| New | +$953K |
|
99
Mine Safety
MSA
$6.68B
| $947K | 0.03% |
+13,400
| New | +$947K |
|
100
Garmin
GRMN
$46.5B
| $946K | 0.03% |
+18,500
| New | +$946K |
|