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 | |
|---|---|---|---|---|---|---|
|
TRTN
126
DELISTED
Triton International Limited
TRTN
| $843K | 0.03% |
+32,700
| New | +$843K |
|
|
WRD
127
DELISTED
WildHorse Resource Development
WRD
| $843K | 0.03% |
+67,800
| New | +$843K |
|
128
Houlihan Lokey
HLI
$14B
| $841K | 0.03% |
24,400
+13,800
| +130% | +$476K |
|
129
HP
HPQ
$26.7B
| $840K | 0.03% |
+47,000
| New | +$840K |
|
|
LPT
130
DELISTED
Liberty Property Trust
LPT
| $837K | 0.03% |
+21,700
| New | +$837K |
|
131
Analog Devices
ADI
$124B
| $836K | 0.03% |
+10,200
| New | +$836K |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $834K | 0.03% |
+17,900
| New | +$834K |
|
133
Korn Ferry
KFY
$3.88B
| $834K | 0.03% |
+26,500
| New | +$834K |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| $834K | 0.03% |
+15,600
| New | +$834K |
|
135
Lennox International
LII
$19.6B
| $820K | 0.03% |
+4,900
| New | +$820K |
|
136
Enova International
ENVA
$3.03B
| $818K | 0.03% |
55,100
+16,200
| +42% | +$241K |
|
|
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $816K | 0.03% |
18,300
+2,500
| +16% | +$111K |
|
138
Prologis
PLD
$106B
| $815K | 0.03% |
15,700
+2,700
| +21% | +$140K |
|
|
CBD
139
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $814K | 0.03% |
+42,400
| New | +$814K |
|
140
NRG Energy
NRG
$28.2B
| $813K | 0.03% |
43,500
-68,000
| -61% | -$1.27M |
|
141
Alcoa
AA
$8.33B
| $812K | 0.03% |
+23,600
| New | +$812K |
|
142
Abercrombie & Fitch
ANF
$4.46B
| $812K | 0.03% |
+68,100
| New | +$812K |
|
143
Alexandria Real Estate Equities
ARE
$14.1B
| $807K | 0.03% |
+7,300
| New | +$807K |
|
|
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
| $806K | 0.03% |
27,600
+7,600
| +38% | +$222K |
|
145
Deluxe
DLX
$882M
| $801K | 0.03% |
+11,100
| New | +$801K |
|
146
Williams Companies
WMB
$70.7B
| $796K | 0.03% |
26,900
+1,700
| +7% | +$50.3K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $788K | 0.03% |
+16,900
| New | +$788K |
|
148
Nucor
NUE
$34.1B
| $788K | 0.03% |
+13,200
| New | +$788K |
|
149
Cleveland-Cliffs
CLF
$5.32B
| $788K | 0.03% |
96,000
+79,200
| +471% | +$650K |
|
150
Ralph Lauren
RL
$18B
| $784K | 0.03% |
+9,600
| New | +$784K |
|