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 | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.8B
| $940K | 0.03% |
+34,300
| New | +$940K |
|
|
CIT
102
DELISTED
CIT Group Inc.
CIT
| $936K | 0.03% |
+21,800
| New | +$936K |
|
103
Ferrari
RACE
$85B
| $922K | 0.03% |
12,400
+6,000
| +94% | +$446K |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $920K | 0.03% |
3,700
+300
| +9% | +$74.6K |
|
105
UBS Group
UBS
$128B
| $919K | 0.03% |
57,600
-7,500
| -12% | -$120K |
|
|
FRAN
106
DELISTED
Francesca's Holdings Corporation
FRAN
| $916K | 0.03% |
+59,700
| New | +$916K |
|
107
British American Tobacco
BTI
$124B
| $909K | 0.03% |
+13,700
| New | +$909K |
|
108
ON Semiconductor
ON
$20.3B
| $908K | 0.03% |
+58,600
| New | +$908K |
|
109
T-Mobile US
TMUS
$284B
| $904K | 0.03% |
+14,000
| New | +$904K |
|
110
Vulcan Materials
VMC
$38.5B
| $904K | 0.03% |
+7,500
| New | +$904K |
|
111
Halozyme
HALO
$8.56B
| $886K | 0.03% |
+68,400
| New | +$886K |
|
112
Iridium Communications
IRDM
$2.64B
| $886K | 0.03% |
+91,800
| New | +$886K |
|
113
Trane Technologies
TT
$92.5B
| $886K | 0.03% |
10,900
+7,200
| +195% | +$585K |
|
114
Sempra
SRE
$53.9B
| $884K | 0.03% |
+8,000
| New | +$884K |
|
115
Rayonier
RYN
$4.05B
| $879K | 0.03% |
+31,000
| New | +$879K |
|
116
Unilever
UL
$155B
| $873K | 0.03% |
17,700
-14,100
| -44% | -$695K |
|
117
Crown Holdings
CCK
$11.6B
| $868K | 0.03% |
+16,400
| New | +$868K |
|
118
LyondellBasell Industries
LYB
$18.1B
| $866K | 0.03% |
9,500
-1,400
| -13% | -$128K |
|
119
Cadence Design Systems
CDNS
$95.5B
| $860K | 0.03% |
+27,400
| New | +$860K |
|
120
Crown Castle
CCI
$43.2B
| $859K | 0.03% |
+9,100
| New | +$859K |
|
121
Owens Corning
OC
$12.6B
| $853K | 0.03% |
+13,900
| New | +$853K |
|
122
Dell
DELL
$82.6B
| $852K | 0.03% |
+13,300
| New | +$852K |
|
123
Prestige Consumer Healthcare
PBH
$3.35B
| $850K | 0.03% |
+15,300
| New | +$850K |
|
124
Adobe
ADBE
$151B
| $846K | 0.03% |
6,500
-100
| -2% | -$13K |
|
125
CME Group
CME
$96B
| $843K | 0.03% |
+7,100
| New | +$843K |
|