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 | |
|---|---|---|---|---|---|---|
976
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-25,100
| Closed | -$147K |
|
977
Magnite
MGNI
$3.7B
| – | – |
-24,400
| Closed | -$181K |
|
978
Mitek Systems
MITK
$464M
| – | – |
-12,900
| Closed | -$79K |
|
979
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-51,100
| Closed | -$812K |
|
980
Monster Beverage
MNST
$60.9B
| – | – |
-28,600
| Closed | -$1.27M |
|
981
Molina Healthcare
MOH
$9.8B
| – | – |
-6,000
| Closed | -$326K |
|
982
Monolithic Power Systems
MPWR
$40B
| – | – |
-3,200
| Closed | -$262K |
|
983
MRC Global
MRC
$1.28B
| – | – |
-11,600
| Closed | -$235K |
|